Consulta’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,000
| Closed | -$48.1M | – | 15 |
|
|
2024
Q3 | $48.1M | Hold |
500,000
| – | – | 2.97% | 14 |
|
|
2024
Q2 | $49.6M | Hold |
500,000
| – | – | 3.38% | 14 |
|
|
2024
Q1 | $61.2M | Buy |
+500,000
| New | +$61.2M | 3.94% | 13 |
|
|
2020
Q2 | – | Sell |
-750,000
| Closed | -$72.5M | – | 15 |
|
|
2020
Q1 | $72.5M | Buy |
750,000
+475,000
| +173% | +$45.9M | 5.97% | 8 |
|
|
2019
Q4 | $39.8M | Sell |
275,000
-250,000
| -48% | -$36.2M | 3.32% | 10 |
|
|
2019
Q3 | $68.4M | Hold |
525,000
| – | – | 5.88% | 7 |
|
|
2019
Q2 | $73.3M | Buy |
+525,000
| New | +$73.3M | 6.45% | 8 |
|