CAM
Contour Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,450,450
| Closed | -$145M | – | 25 |
|
|
2023
Q1 | $145M | Buy |
+1,450,450
| New | +$145M | 8.34% | 3 |
|
|
2021
Q1 | – | Sell |
-133,673
| Closed | -$24.2M | – | 33 |
|
|
2020
Q4 | $24.2M | Buy |
133,673
+36,586
| +38% | +$6.63M | 0.89% | 29 |
|
|
2020
Q3 | $12M | Buy |
+97,087
| New | +$12M | 0.49% | 33 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$290K | – | 33 |
|
|
2020
Q1 | $290K | Sell |
3,000
-588,619
| -99% | -$56.9M | 0.02% | 35 |
|
|
2019
Q4 | $85.6M | Sell |
591,619
-40,242
| -6% | -$5.82M | 4.46% | 3 |
|
|
2019
Q3 | $82.3M | Sell |
631,861
-214,179
| -25% | -$27.9M | 6.68% | 3 |
|
|
2019
Q2 | $118M | Buy |
846,040
+336,884
| +66% | +$47M | 7.88% | 1 |
|
|
2019
Q1 | $56.5M | Buy |
509,156
+200,926
| +65% | +$22.3M | 4.05% | 11 |
|
|
2018
Q4 | $33.8M | Sell |
308,230
-68,725
| -18% | -$7.54M | 3.07% | 16 |
|
|
2018
Q3 | $44.1M | Sell |
376,955
-398,543
| -51% | -$46.6M | 1.54% | 23 |
|
|
2018
Q2 | $81.3M | Buy |
+775,498
| New | +$81.3M | 3.36% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 28 |
|