Fosse Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-345,541
| Closed | -$30.8M | – | 6 |
|
|
2023
Q2 | $30.8M | Hold |
345,541
| – | – | 11.8% | 4 |
|
|
2023
Q1 | $34.6M | Hold |
345,541
| – | – | 13.77% | 4 |
|
|
2022
Q4 | $30M | Buy |
345,541
+31,720
| +10% | +$2.76M | 14% | 4 |
|
|
2022
Q3 | $29.6M | Hold |
313,821
| – | – | 15.21% | 4 |
|
|
2022
Q2 | $29.6M | Buy |
313,821
+25,253
| +9% | +$2.38M | 14.85% | 4 |
|
|
2022
Q1 | $39.6M | Buy |
288,568
+42,565
| +17% | +$5.84M | 17.64% | 4 |
|
|
2021
Q4 | $38.1M | Hold |
246,003
| – | – | 18.61% | 4 |
|
|
2021
Q3 | $41.6M | Hold |
246,003
| – | – | 22.05% | 4 |
|
|
2021
Q2 | $43.2M | Buy |
246,003
+18,000
| +8% | +$3.16M | 23.83% | 3 |
|
|
2021
Q1 | $42.1M | Sell |
228,003
-16,800
| -7% | -$3.1M | 21.92% | 2 |
|
|
2020
Q4 | $44.4M | Buy |
+244,803
| New | +$44.4M | 21.38% | 1 |
|