Cipher Capital’s Walt Disney DIS Stock Holding History

Cipher Capital’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	-3,447	Closed	-$308K	–	386
2023 Q2	$308K	Sell	3,447 -17,411	-83%	-$1.55M	0.05%	399
2023 Q1	$2.09M	Sell	20,858 -23,209	-53%	-$2.32M	0.39%	69
2022 Q4	$3.83M	Buy	44,067 +10,467	+31%	+$909K	0.72%	19
2022 Q3	$3.17M	Buy	+33,600	New	+$3.17M	0.51%	57
2021 Q2	–	Sell	-14,478	Closed	-$2.67M	–	369
2021 Q1	$2.67M	Sell	14,478 -3,527	-20%	-$651K	0.31%	104
2020 Q4	$3.26M	Buy	+18,005	New	+$3.26M	0.39%	74
2020 Q3	–	Sell	-80,225	Closed	-$8.95M	–	521
2020 Q2	$8.95M	Buy	80,225 +40,716	+103%	+$4.54M	1.42%	5
2020 Q1	$3.82M	Sell	39,509 -55,941	-59%	-$5.4M	1.38%	3
2019 Q4	$13.8M	Buy	95,450 +67,768	+245%	+$9.8M	0.98%	9
2019 Q3	$3.61M	Buy	27,682 +537	+2%	+$70K	0.28%	122
2019 Q2	$3.79M	Sell	27,145 -16,434	-38%	-$2.3M	0.32%	106
2019 Q1	$4.84M	Buy	43,579 +31,296	+255%	+$3.47M	0.38%	86
2018 Q4	$1.35M	Buy	+12,283	New	+$1.35M	0.19%	174
2018 Q3	–	Sell	-25,089	Closed	-$2.63M	–	502
2018 Q2	$2.63M	Buy	25,089 +19,423	+343%	+$2.04M	0.54%	49
2018 Q1	$569K	Buy	+5,666	New	+$569K	0.07%	383
2017 Q3	–	Sell	-95,088	Closed	-$10.1M	–	592
2017 Q2	$10.1M	Buy	95,088 +9,173	+11%	+$975K	0.79%	4
2017 Q1	$9.74M	Buy	85,915 +32,344	+60%	+$3.67M	0.73%	6
2016 Q4	$5.58M	Sell	53,571 -2,117	-4%	-$221K	0.37%	60
2016 Q3	$5.17M	Buy	+55,688	New	+$5.17M	0.32%	81
2016 Q2	–	Sell	-48,773	Closed	-$4.84M	–	712
2016 Q1	$4.84M	Buy	+48,773	New	+$4.84M	0.46%	26
2015 Q2	–	Sell	-18,546	Closed	-$1.95M	–	524
2015 Q1	$1.95M	Buy	+18,546	New	+$1.95M	0.32%	97
2014 Q4	–	Sell	-13,068	Closed	-$1.16M	–	431
2014 Q3	$1.16M	Sell	13,068 -26,833	-67%	-$2.39M	0.3%	112
2014 Q2	$3.42M	Buy	+39,901	New	+$3.42M	1.1%	3
2014 Q1	–	Sell	-15,391	Closed	-$1.18M	–	417
2013 Q4	$1.18M	Buy	+15,391	New	+$1.18M	0.81%	16