Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-811
| Closed | -$77K | – | 292 |
|
|
2022
Q3 | $77K | Hold |
811
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $77K | Hold |
811
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $111K | Sell |
811
-1,189
| -59% | -$172K | ﹤0.01% | 303 |
|
|
2021
Q4 | $310K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $338K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $352K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $369K | Hold |
2,000
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $362K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $248K | Hold |
2,000
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $223K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $193K | Sell |
2,000
-163,800
| -99% | -$20.7M | 0.01% | 278 |
|
|
2019
Q4 | $24M | Buy |
165,800
+39,560
| +31% | +$5.52M | 0.96% | 24 |
|
|
2019
Q3 | $16.5M | Sell |
126,240
-146,972
| -54% | -$20.3M | 0.67% | 34 |
|
|
2019
Q2 | $38.2M | Buy |
273,212
+271,212
| +13,561% | +$36M | 1.46% | 9 |
|
|
2019
Q1 | $222K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $219K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $234K | Hold |
2,000
| – | – | 0.01% | 347 |
|
|
2018
Q2 | $210K | Hold |
2,000
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $201K | Hold |
2,000
| – | – | 0.01% | 361 |
|
|
2017
Q4 | $215K | Hold |
2,000
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $197K | Hold |
2,000
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $213K | Hold |
2,000
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $227K | Hold |
2,000
| – | – | 0.01% | 336 |
|
|
2016
Q4 | $208K | Sell |
2,000
-81,560
| -98% | -$7.95M | 0.01% | 340 |
|
|
2016
Q3 | $7.76M | Sell |
83,560
-105,320
| -56% | -$10.1M | 0.23% | 133 |
|
|
2016
Q2 | $18.5M | Sell |
188,880
-253,440
| -57% | -$25.3M | 0.59% | 40 |
|
|
2016
Q1 | $43.9M | Sell |
442,320
-10,540
| -2% | -$1.02M | 1.37% | 18 |
|
|
2015
Q4 | $47.6M | Sell |
452,860
-205,430
| -31% | -$22.9M | 1.43% | 16 |
|
|
2015
Q3 | $67.3M | Buy |
658,290
+35,080
| +6% | +$3.82M | 2.16% | 1 |
|
|
2015
Q2 | $71.1M | Buy |
623,210
+119,580
| +24% | +$13.1M | 1.9% | 3 |
|
|
2015
Q1 | $52.8M | Buy |
503,630
+123,870
| +33% | +$12.5M | 1.27% | 14 |
|
|
2014
Q4 | $35.8M | Buy |
+379,760
| New | +$34.2M | 0.92% | 34 |
|
Other funds holding DIS
AWA
Castleark Management's DIS Position: Q4 2022 in Review
Castleark Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 811 shares — an estimated $77K sold.
Castleark Management first reported a position in DIS in Q4 2014 and held it in 32 quarters. The position peaked at $71.1M in Q2 2015. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.
- Castleark Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
- Castleark Management sold 811 Walt Disney shares in Q4 2022, an estimated $77K.
- Castleark Management first reported a position in Walt Disney in Q4 2014 and held it in 32 quarters.
- Castleark Management's Walt Disney position peaked at $71.1M in Q2 2015.
- 2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.
Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.