Fernbridge Capital 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
Q1 | – | Sell |
-76,843
| Closed | -$6.68M | – | 26 |
|
|
2022
Q4 | $6.68M | Sell |
76,843
-416,621
| -84% | -$36.2M | 0.96% | 21 |
|
|
2022
Q3 | $46.5M | Buy |
493,464
+63,098
| +15% | +$5.95M | 6.38% | 7 |
|
|
2022
Q2 | $40.6M | Sell |
430,366
-108,798
| -20% | -$10.3M | 5.85% | 6 |
|
|
2022
Q1 | $74M | Buy |
539,164
+68,135
| +14% | +$9.35M | 7.63% | 5 |
|
|
2021
Q4 | $73M | Buy |
+471,029
| New | +$73M | 7.27% | 6 |
|