Cottage Street Advisors’s Walt Disney DIS Stock Holding History

Cottage Street Advisors’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 Q4	–	Sell	-2,814	Closed	-$228K	–	85
2023 Q3	$228K	Sell	2,814 -190	-6%	-$15.4K	0.17%	80
2023 Q2	$268K	Sell	3,004 -364	-11%	-$32.5K	0.19%	71
2023 Q1	$337K	Buy	+3,368	New	+$337K	0.26%	62
2022 Q4	–	Sell	-4,008	Closed	-$378K	–	46
2022 Q3	$378K	Sell	4,008 -500	-11%	-$47.2K	0.31%	59
2022 Q2	$426K	Sell	4,508 -450	-9%	-$42.5K	0.32%	61
2022 Q1	$680K	Buy	4,958 +348	+8%	+$47.7K	0.41%	55
2021 Q4	$714K	Sell	4,610 -1,686	-27%	-$261K	0.4%	53
2021 Q3	$1.07M	Buy	6,296 +158	+3%	+$26.7K	0.72%	40
2021 Q2	$1.08M	Sell	6,138 -1,780	-22%	-$313K	0.64%	45
2021 Q1	$1.46M	Buy	7,918 +1,330	+20%	+$245K	0.96%	36
2020 Q4	$1.19M	Buy	6,588 +1,410	+27%	+$256K	1.12%	27
2020 Q3	$642K	Sell	5,178 -3,342	-39%	-$414K	0.47%	54
2020 Q2	$950K	Sell	8,520 -1,355	-14%	-$151K	0.71%	43
2020 Q1	$953K	Buy	9,875 +61	+0.6%	+$5.89K	0.86%	38
2019 Q4	$1.42M	Buy	9,814 +417	+4%	+$60.3K	0.81%	39
2019 Q3	$1.23M	Buy	9,397 +353	+4%	+$46K	0.74%	40
2019 Q2	$1.26M	Buy	9,044 +3,092	+52%	+$432K	0.75%	44
2019 Q1	$661K	Buy	5,952 +11	+0.2%	+$1.22K	0.41%	56
2018 Q4	$651K	Buy	5,941 +81	+1%	+$8.88K	0.43%	53
2018 Q3	$684K	Sell	5,860 -1,595	-21%	-$186K	0.39%	56
2018 Q2	$780K	Sell	7,455 -3,136	-30%	-$328K	0.46%	55
2018 Q1	$1.06M	Sell	10,591 -159	-1%	-$16K	0.65%	46
2017 Q4	$1.16M	Sell	10,750 -1,837	-15%	-$198K	0.69%	44
2017 Q3	$1.24M	Sell	12,587 -4,698	-27%	-$463K	0.79%	42
2017 Q2	$1.84M	Sell	17,285 -480	-3%	-$51K	1.24%	31
2017 Q1	$2.01M	Sell	17,765 -498	-3%	-$56.5K	1.43%	26
2016 Q4	$1.9M	Buy	18,263 +400	+2%	+$41.7K	1.45%	28
2016 Q3	$1.66M	Sell	17,863 -597	-3%	-$55.4K	1.28%	33
2016 Q2	$1.81M	Buy	18,460 +1,190	+7%	+$116K	1.46%	27
2016 Q1	$1.71M	Sell	17,270 -530	-3%	-$52.6K	1.5%	26
2015 Q4	$2.02M	Buy	+17,800	New	+$2.02M	1.78%	19