Bienville Capital Management’s Walt Disney DIS Stock Holding History

Bienville Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,390	Closed	-$213K	–	90
2023 Q2	$213K	Hold	2,390	–	–	0.07%	77
2023 Q1	$239K	Hold	2,390	–	–	0.09%	77
2022 Q4	$208K	Hold	2,390	–	–	0.06%	78
2022 Q3	$225K	Hold	2,390	–	–	0.09%	96
2022 Q2	$226K	Hold	2,390	–	–	0.11%	111
2022 Q1	$328K	Hold	2,390	–	–	0.16%	105
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%	90
2021 Q1	$441K	Hold	2,390	–	–	0.06%	87
2020 Q4	$433K	Sell	2,390 -29,700	-93%	-$5.38M	0.04%	72
2020 Q3	$3.98M	Buy	32,090 +29,700	+1,243%	+$3.69M	0.45%	19
2020 Q2	$267K	Sell	2,390 -819	-26%	-$91.5K	0.02%	99
2020 Q1	$310K	Buy	3,209 +819	+34%	+$79.1K	0.06%	64
2019 Q4	$348K	Hold	2,390	–	–	0.09%	46
2019 Q3	$311K	Sell	2,390 -6,786	-74%	-$883K	0.04%	50
2019 Q2	$1.28M	Sell	9,176 -2	-0%	-$279	0.15%	24
2019 Q1	$1.02M	Sell	9,178 -417	-4%	-$46.3K	0.11%	30
2018 Q4	$1.06M	Buy	9,595 +2,227	+30%	+$245K	0.2%	23
2018 Q3	$862K	Buy	7,368 +496	+7%	+$58K	0.07%	27
2018 Q2	$720K	Buy	6,872 +89	+1%	+$9.33K	0.06%	42
2018 Q1	$681K	Sell	6,783 -4,062	-37%	-$408K	0.11%	40
2017 Q4	$1.18M	Hold	10,845	–	–	0.2%	38
2017 Q3	$1.07M	Hold	10,845	–	–	0.18%	33
2017 Q2	$1.15M	Buy	10,845 +355	+3%	+$37.7K	0.32%	31
2017 Q1	$1.19M	Buy	10,490 +500	+5%	+$56.7K	0.28%	29
2016 Q4	$1.05M	Sell	9,990 -300	-3%	-$31.5K	0.23%	30
2016 Q3	$956K	Sell	10,290 -3,660	-26%	-$340K	0.24%	33
2016 Q2	$1.37M	Buy	13,950 +8,950	+179%	+$876K	0.37%	22
2016 Q1	$497K	Hold	5,000	–	–	0.16%	29
2015 Q4	$529K	Hold	5,000	–	–	0.19%	25
2015 Q3	$511K	Hold	5,000	–	–	0.21%	31
2015 Q2	$571K	Hold	5,000	–	–	0.23%	28
2015 Q1	$524K	Hold	5,000	–	–	0.3%	20
2014 Q4	$471K	Buy	+5,000	New	+$471K	0.39%	33