Dorsey Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-627,314
| Closed | -$50.8M | – | 11 |
|
|
2023
Q3 | $50.8M | Sell |
627,314
-21,502
| -3% | -$1.74M | 6.64% | 7 |
|
|
2023
Q2 | $57.9M | Sell |
648,816
-70,608
| -10% | -$6.3M | 7.67% | 5 |
|
|
2023
Q1 | $72M | Sell |
719,424
-27,045
| -4% | -$2.71M | 8.17% | 6 |
|
|
2022
Q4 | $64.9M | Sell |
746,469
-32,033
| -4% | -$2.78M | 9.43% | 5 |
|
|
2022
Q3 | $73.4M | Buy |
778,502
+38,338
| +5% | +$3.62M | 8.9% | 6 |
|
|
2022
Q2 | $69.9M | Buy |
740,164
+554
| +0.1% | +$52.3K | 8.72% | 5 |
|
|
2022
Q1 | $101M | Buy |
739,610
+54,349
| +8% | +$7.45M | 9.77% | 4 |
|
|
2021
Q4 | $106M | Sell |
685,261
-92,492
| -12% | -$14.3M | 9.06% | 5 |
|
|
2021
Q3 | $132M | Buy |
777,753
+68,182
| +10% | +$11.5M | 11.48% | 5 |
|
|
2021
Q2 | $125M | Buy |
+709,571
| New | +$125M | 9.4% | 7 |
|