Bienville Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,390
| Closed | -$213K | – | 93 |
|
|
2023
Q2 | $213K | Hold |
2,390
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $239K | Hold |
2,390
| – | – | 0.09% | 81 |
|
|
2022
Q4 | $208K | Hold |
2,390
| – | – | 0.06% | 79 |
|
|
2022
Q3 | $225K | Hold |
2,390
| – | – | 0.09% | 96 |
|
|
2022
Q2 | $226K | Hold |
2,390
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $328K | Hold |
2,390
| – | – | 0.16% | 109 |
|
|
2021
Q4 | $370K | Hold |
2,390
| – | – | 0.27% | 70 |
|
|
2021
Q3 | $404K | Hold |
2,390
| – | – | 0.23% | 64 |
|
|
2021
Q2 | $420K | Hold |
2,390
| – | – | 0.03% | 99 |
|
|
2021
Q1 | $441K | Hold |
2,390
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $433K | Sell |
2,390
-29,700
| -93% | -$4.26M | 0.04% | 80 |
|
|
2020
Q3 | $3.98M | Buy |
32,090
+29,700
| +1,243% | +$3.71M | 0.45% | 28 |
|
|
2020
Q2 | $267K | Sell |
2,390
-819
| -26% | -$90.4K | 0.02% | 108 |
|
|
2020
Q1 | $310K | Buy |
3,209
+819
| +34% | +$104K | 0.06% | 71 |
|
|
2019
Q4 | $348K | Hold |
2,390
| – | – | 0.09% | 54 |
|
|
2019
Q3 | $311K | Sell |
2,390
-6,786
| -74% | -$938K | 0.04% | 63 |
|
|
2019
Q2 | $1.28M | Sell |
9,176
-2
| -0% | -$265 | 0.15% | 39 |
|
|
2019
Q1 | $1.02M | Sell |
9,178
-417
| -4% | -$46.6K | 0.11% | 43 |
|
|
2018
Q4 | $1.06M | Buy |
9,595
+2,227
| +30% | +$253K | 0.2% | 34 |
|
|
2018
Q3 | $862K | Buy |
7,368
+496
| +7% | +$55.2K | 0.07% | 37 |
|
|
2018
Q2 | $720K | Buy |
6,872
+89
| +1% | +$9.1K | 0.06% | 52 |
|
|
2018
Q1 | $681K | Sell |
6,783
-4,062
| -37% | -$432K | 0.11% | 54 |
|
|
2017
Q4 | $1.18M | Hold |
10,845
| – | – | 0.2% | 45 |
|
|
2017
Q3 | $1.07M | Hold |
10,845
| – | – | 0.18% | 41 |
|
|
2017
Q2 | $1.15M | Buy |
10,845
+355
| +3% | +$38.9K | 0.32% | 34 |
|
|
2017
Q1 | $1.19M | Buy |
10,490
+500
| +5% | +$55.1K | 0.28% | 33 |
|
|
2016
Q4 | $1.05M | Sell |
9,990
-300
| -3% | -$29.3K | 0.23% | 34 |
|
|
2016
Q3 | $956K | Sell |
10,290
-3,660
| -26% | -$350K | 0.24% | 34 |
|
|
2016
Q2 | $1.36M | Buy |
13,950
+8,950
| +179% | +$895K | 0.37% | 22 |
|
|
2016
Q1 | $497K | Hold |
5,000
| – | – | 0.16% | 30 |
|
|
2015
Q4 | $529K | Hold |
5,000
| – | – | 0.19% | 29 |
|
|
2015
Q3 | $511K | Hold |
5,000
| – | – | 0.21% | 35 |
|
|
2015
Q2 | $571K | Hold |
5,000
| – | – | 0.23% | 35 |
|
|
2015
Q1 | $524K | Hold |
5,000
| – | – | 0.3% | 25 |
|
|
2014
Q4 | $471K | Buy |
+5,000
| New | +$451K | 0.39% | 39 |
|
Other funds holding DIS
TFM
Bienville Capital Management's DIS Position: Q3 2023 in Review
Bienville Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 2,390 shares — an estimated $213K sold.
Bienville Capital Management first reported a position in DIS in Q4 2014 and held it in 35 quarters. The position peaked at $3.98M in Q3 2020. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.
- Bienville Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
- Bienville Capital Management sold 2,390 Walt Disney shares in Q3 2023, an estimated $213K.
- Bienville Capital Management first reported a position in Walt Disney in Q4 2014 and held it in 35 quarters.
- Bienville Capital Management's Walt Disney position peaked at $3.98M in Q3 2020.
- 2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.
Based on Bienville Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.