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 |
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|
2022
Q3 | $77K | Hold |
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|
2022
Q2 | $77K | Hold |
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|
2022
Q1 | $111K | Sell |
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|
2021
Q4 | $310K | Hold |
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|
2021
Q3 | $338K | Hold |
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|
2021
Q2 | $352K | Hold |
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|
2021
Q1 | $369K | Hold |
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|
2020
Q4 | $362K | Hold |
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|
2020
Q3 | $248K | Hold |
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|
2020
Q2 | $223K | Hold |
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|
2020
Q1 | $193K | Sell |
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|
2019
Q4 | $24M | Buy |
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|
2019
Q3 | $16.5M | Sell |
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|
2019
Q2 | $38.2M | Buy |
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|
2019
Q1 | $222K | Hold |
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|
2018
Q4 | $219K | Hold |
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|
2018
Q3 | $234K | Hold |
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|
2018
Q2 | $210K | Hold |
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|
2018
Q1 | $201K | Hold |
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|
2017
Q4 | $215K | Hold |
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|
2017
Q3 | $197K | Hold |
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|
2017
Q2 | $213K | Hold |
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|
2017
Q1 | $227K | Hold |
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|
2016
Q4 | $208K | Sell |
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|
2016
Q3 | $7.76M | Sell |
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|
2016
Q2 | $18.5M | Sell |
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|
2016
Q1 | $43.9M | Sell |
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|
2015
Q4 | $47.6M | Sell |
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|
2015
Q3 | $67.3M | Buy |
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|
2015
Q2 | $71.1M | Buy |
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|
2015
Q1 | $52.8M | Buy |
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|
2014
Q4 | $35.8M | Buy |
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