GCM
Galibier Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,903
| Closed | -$262K | – | 41 |
|
|
2023
Q4 | $262K | Sell |
2,903
-11,621
| -80% | -$1.05M | 0.07% | 34 |
|
|
2023
Q3 | $1.18M | Sell |
14,524
-1,000
| -6% | -$81.1K | 0.26% | 25 |
|
|
2023
Q2 | $1.39M | Buy |
15,524
+1,316
| +9% | +$117K | 0.32% | 23 |
|
|
2023
Q1 | $1.42M | Hold |
14,208
| – | – | 0.34% | 21 |
|
|
2022
Q4 | $1.23M | Buy |
14,208
+3,413
| +32% | +$297K | 0.25% | 22 |
|
|
2022
Q3 | $1.02M | Hold |
10,795
| – | – | 0.21% | 26 |
|
|
2022
Q2 | $1.02M | Sell |
10,795
-75,607
| -88% | -$7.14M | 0.19% | 25 |
|
|
2022
Q1 | $11.9M | Buy |
86,402
+7,854
| +10% | +$1.08M | 1.59% | 13 |
|
|
2021
Q4 | $12.2M | Buy |
+78,548
| New | +$12.2M | 1.74% | 13 |
|
|
2020
Q4 | – | Sell |
-6,346
| Closed | -$787K | – | 40 |
|
|
2020
Q3 | $787K | Sell |
6,346
-2,500
| -28% | -$310K | 0.19% | 30 |
|
|
2020
Q2 | $986K | Sell |
8,846
-980
| -10% | -$109K | 0.32% | 25 |
|
|
2020
Q1 | $949K | Buy |
+9,826
| New | +$949K | 0.41% | 21 |
|