Harvey 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
Q3 | – | Sell |
-2,681
| Closed | -$239K | – | 75 |
|
|
2023
Q2 | $239K | Hold |
2,681
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $268K | Hold |
2,681
| – | – | 0.11% | 73 |
|
|
2022
Q4 | $233K | Sell |
2,681
-4,695
| -64% | -$408K | 0.1% | 74 |
|
|
2022
Q3 | $695K | Sell |
7,376
-900
| -11% | -$84.8K | 0.3% | 55 |
|
|
2022
Q2 | $781K | Sell |
8,276
-50
| -0.6% | -$4.72K | 0.3% | 54 |
|
|
2022
Q1 | $1.14M | Sell |
8,326
-20
| -0.2% | -$2.74K | 0.35% | 48 |
|
|
2021
Q4 | $1.29M | Sell |
8,346
-600
| -7% | -$92.9K | 0.4% | 47 |
|
|
2021
Q3 | $1.51M | Sell |
8,946
-150
| -2% | -$25.4K | 0.52% | 44 |
|
|
2021
Q2 | $1.6M | Sell |
9,096
-65
| -0.7% | -$11.4K | 0.53% | 45 |
|
|
2021
Q1 | $1.69M | Buy |
9,161
+300
| +3% | +$55.3K | 0.61% | 43 |
|
|
2020
Q4 | $1.61M | Buy |
+8,861
| New | +$1.61M | 0.65% | 43 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$636K | – | 66 |
|
|
2019
Q4 | $636K | Hold |
4,400
| – | – | 0.28% | 56 |
|
|
2019
Q3 | $573K | Hold |
4,400
| – | – | 0.28% | 52 |
|
|
2019
Q2 | $614K | Sell |
4,400
-100
| -2% | -$14K | 0.3% | 55 |
|
|
2019
Q1 | $499K | Buy |
4,500
+100
| +2% | +$11.1K | 0.24% | 55 |
|
|
2018
Q4 | $482K | Hold |
4,400
| – | – | 0.26% | 58 |
|
|
2018
Q3 | $514K | Sell |
4,400
-18,000
| -80% | -$2.1M | 0.2% | 58 |
|
|
2018
Q2 | $2.35M | Hold |
22,400
| – | – | 0.93% | 33 |
|
|
2018
Q1 | $2.25M | Hold |
22,400
| – | – | 0.84% | 38 |
|
|
2017
Q4 | $2.41M | Hold |
22,400
| – | – | 0.87% | 36 |
|
|
2017
Q3 | $2.21M | Sell |
22,400
-100
| -0.4% | -$9.85K | 0.89% | 34 |
|
|
2017
Q2 | $2.39M | Hold |
22,500
| – | – | 1.02% | 31 |
|
|
2017
Q1 | $2.55M | Sell |
22,500
-120
| -0.5% | -$13.6K | 1.15% | 29 |
|
|
2016
Q4 | $2.36M | Sell |
22,620
-3,500
| -13% | -$365K | 1.1% | 33 |
|
|
2016
Q3 | $2.43M | Hold |
26,120
| – | – | 0.75% | 28 |
|
|
2016
Q2 | $2.56M | Buy |
26,120
+3,500
| +15% | +$342K | 1.28% | 26 |
|
|
2016
Q1 | $2.25M | Hold |
22,620
| – | – | 1.09% | 28 |
|
|
2015
Q4 | $2.38M | Buy |
22,620
+2,000
| +10% | +$210K | 0.94% | 34 |
|
|
2015
Q3 | $2.11M | Hold |
20,620
| – | – | 0.84% | 34 |
|
|
2015
Q2 | $2.37M | Hold |
20,620
| – | – | 0.8% | 36 |
|
|
2015
Q1 | $2.16M | Buy |
20,620
+120
| +0.6% | +$12.6K | 0.79% | 36 |
|
|
2014
Q4 | $1.93M | Hold |
20,500
| – | – | 0.74% | 34 |
|
|
2014
Q3 | $1.83M | Hold |
20,500
| – | – | 0.72% | 36 |
|
|
2014
Q2 | $1.76M | Hold |
20,500
| – | – | 0.63% | 38 |
|
|
2014
Q1 | $1.64M | Hold |
20,500
| – | – | 0.65% | 36 |
|
|
2013
Q4 | $1.57M | Hold |
20,500
| – | – | 0.65% | 37 |
|
|
2013
Q3 | $1.32M | Hold |
20,500
| – | – | 0.67% | 32 |
|
|
2013
Q2 | $1.29M | Buy |
+20,500
| New | +$1.29M | 0.8% | 31 |
|