Cottage Street Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,814
| Closed | -$228K | – | 85 |
|
|
2023
Q3 | $228K | Sell |
2,814
-190
| -6% | -$16.2K | 0.17% | 80 |
|
|
2023
Q2 | $268K | Sell |
3,004
-364
| -11% | -$34.5K | 0.19% | 71 |
|
|
2023
Q1 | $337K | Buy |
+3,368
| New | +$340K | 0.26% | 62 |
|
|
2022
Q4 | – | Sell |
-4,008
| Closed | -$378K | – | 46 |
|
|
2022
Q3 | $378K | Sell |
4,008
-500
| -11% | -$53.5K | 0.31% | 59 |
|
|
2022
Q2 | $426K | Sell |
4,508
-450
| -9% | -$49.9K | 0.32% | 61 |
|
|
2022
Q1 | $680K | Buy |
4,958
+348
| +8% | +$50.3K | 0.41% | 55 |
|
|
2021
Q4 | $714K | Sell |
4,610
-1,686
| -27% | -$272K | 0.4% | 53 |
|
|
2021
Q3 | $1.06M | Buy |
6,296
+158
| +3% | +$28.2K | 0.72% | 40 |
|
|
2021
Q2 | $1.08M | Sell |
6,138
-1,780
| -22% | -$320K | 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% | +$202K | 1.12% | 27 |
|
|
2020
Q3 | $642K | Sell |
5,178
-3,342
| -39% | -$418K | 0.47% | 54 |
|
|
2020
Q2 | $950K | Sell |
8,520
-1,355
| -14% | -$150K | 0.71% | 43 |
|
|
2020
Q1 | $953K | Buy |
9,875
+61
| +0.6% | +$7.71K | 0.86% | 38 |
|
|
2019
Q4 | $1.42M | Buy |
9,814
+417
| +4% | +$58.2K | 0.81% | 39 |
|
|
2019
Q3 | $1.23M | Buy |
9,397
+353
| +4% | +$48.8K | 0.74% | 40 |
|
|
2019
Q2 | $1.26M | Buy |
9,044
+3,092
| +52% | +$410K | 0.75% | 44 |
|
|
2019
Q1 | $661K | Buy |
5,952
+11
| +0.2% | +$1.23K | 0.41% | 56 |
|
|
2018
Q4 | $651K | Buy |
5,941
+81
| +1% | +$9.21K | 0.43% | 53 |
|
|
2018
Q3 | $684K | Sell |
5,860
-1,595
| -21% | -$178K | 0.39% | 56 |
|
|
2018
Q2 | $780K | Sell |
7,455
-3,136
| -30% | -$321K | 0.46% | 55 |
|
|
2018
Q1 | $1.06M | Sell |
10,591
-159
| -1% | -$16.9K | 0.65% | 46 |
|
|
2017
Q4 | $1.16M | Sell |
10,750
-1,837
| -15% | -$189K | 0.69% | 44 |
|
|
2017
Q3 | $1.24M | Sell |
12,587
-4,698
| -27% | -$483K | 0.79% | 42 |
|
|
2017
Q2 | $1.84M | Sell |
17,285
-480
| -3% | -$52.6K | 1.24% | 31 |
|
|
2017
Q1 | $2.01M | Sell |
17,765
-498
| -3% | -$54.8K | 1.43% | 26 |
|
|
2016
Q4 | $1.9M | Buy |
18,263
+400
| +2% | +$39K | 1.45% | 28 |
|
|
2016
Q3 | $1.66M | Sell |
17,863
-597
| -3% | -$57.2K | 1.28% | 33 |
|
|
2016
Q2 | $1.81M | Buy |
18,460
+1,190
| +7% | +$119K | 1.46% | 27 |
|
|
2016
Q1 | $1.71M | Sell |
17,270
-530
| -3% | -$51.2K | 1.5% | 26 |
|
|
2015
Q4 | $2.02M | Buy |
+17,800
| New | +$1.98M | 1.78% | 19 |
|
Other funds holding DIS
TFM
Cottage Street Advisors's DIS Position: Q4 2023 in Review
Cottage Street Advisors sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 2,814 shares — an estimated $228K sold.
Cottage Street Advisors first reported a position in DIS in Q4 2015 and held it in 31 quarters. The position peaked at $2.02M in Q4 2015. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.
- Cottage Street Advisors reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
- Cottage Street Advisors sold 2,814 Walt Disney shares in Q4 2023, an estimated $228K.
- Cottage Street Advisors first reported a position in Walt Disney in Q4 2015 and held it in 31 quarters.
- Cottage Street Advisors's Walt Disney position peaked at $2.02M in Q4 2015.
- 2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.
Based on Cottage Street Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.