Heathbridge Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,975
| Closed | -$10.8M | – | 31 |
|
|
2023
Q1 | $10.8M | Sell |
107,975
-6,925
| -6% | -$698K | 4.56% | 10 |
|
|
2022
Q4 | $9.98M | Sell |
114,900
-1,275
| -1% | -$122K | 3.83% | 14 |
|
|
2022
Q3 | $11M | Sell |
116,175
-1,000
| -0.9% | -$107K | 4.96% | 11 |
|
|
2022
Q2 | $11.1M | Buy |
117,175
+48,550
| +71% | +$5.39M | 4.55% | 12 |
|
|
2022
Q1 | $9.41M | Sell |
68,625
-1,250
| -2% | -$181K | 2.99% | 14 |
|
|
2021
Q4 | $10.8M | Sell |
69,875
-350
| -0.5% | -$56.5K | 3.1% | 16 |
|
|
2021
Q3 | $11.9M | Sell |
70,225
-1,725
| -2% | -$307K | 3.57% | 15 |
|
|
2021
Q2 | $12.6M | Sell |
71,950
-5,700
| -7% | -$1.03M | 3.4% | 14 |
|
|
2021
Q1 | $14.3M | Sell |
77,650
-2,450
| -3% | -$452K | 3.94% | 14 |
|
|
2020
Q4 | $14.5M | Sell |
80,100
-30,375
| -27% | -$4.36M | 4.91% | 9 |
|
|
2020
Q3 | $13.7M | Sell |
110,475
-1,850
| -2% | -$231K | 5.35% | 9 |
|
|
2020
Q2 | $12.5M | Sell |
112,325
-105,275
| -48% | -$11.6M | 4.27% | 13 |
|
|
2020
Q1 | $21M | Buy |
217,600
+15,600
| +8% | +$1.97M | 5.63% | 10 |
|
|
2019
Q4 | $29.2M | Sell |
202,000
-12,000
| -6% | -$1.67M | 5.96% | 9 |
|
|
2019
Q3 | $27.9M | Buy |
214,000
+400
| +0.2% | +$55.3K | 6% | 9 |
|
|
2019
Q2 | $29.8M | Sell |
213,600
-38,275
| -15% | -$5.08M | 6.08% | 2 |
|
|
2019
Q1 | $28M | Buy |
251,875
+3,900
| +2% | +$436K | 5.59% | 8 |
|
|
2018
Q4 | $27.2M | Buy |
247,975
+475
| +0.2% | +$54K | 6.1% | 4 |
|
|
2018
Q3 | $28.9M | Sell |
247,500
-1,950
| -0.8% | -$217K | 5.93% | 4 |
|
|
2018
Q2 | $26.1M | Buy |
249,450
+2,400
| +1% | +$245K | 5.53% | 8 |
|
|
2018
Q1 | $24.8M | Sell |
247,050
-21,700
| -8% | -$2.31M | 5.07% | 13 |
|
|
2017
Q4 | $28.9M | Sell |
268,750
-5,300
| -2% | -$546K | 5.62% | 10 |
|
|
2017
Q3 | $27M | Buy |
274,050
+33,850
| +14% | +$3.48M | 5.44% | 12 |
|
|
2017
Q2 | $25.5M | Buy |
240,200
+4,850
| +2% | +$531K | 5.49% | 12 |
|
|
2017
Q1 | $26.7M | Sell |
235,350
-2,125
| -0.9% | -$234K | 6.64% | 7 |
|
|
2016
Q4 | $24.8M | Buy |
237,475
+8,150
| +4% | +$795K | 5.84% | 10 |
|
|
2016
Q3 | $21.3M | Buy |
229,325
+5,800
| +3% | +$555K | 5.56% | 12 |
|
|
2016
Q2 | $22M | Buy |
223,525
+1,325
| +0.6% | +$133K | 6.13% | 8 |
|
|
2016
Q1 | $22.1M | Sell |
222,200
-125
| -0.1% | -$12.1K | 6.14% | 8 |
|
|
2015
Q4 | $25M | Sell |
222,325
-58,800
| -21% | -$6.55M | 6.8% | 5 |
|
|
2015
Q3 | $38.5M | Sell |
281,125
-1,300
| -0.5% | -$142K | 7.88% | 1 |
|
|
2015
Q2 | $32.2M | Sell |
282,425
-1,850
| -0.7% | -$203K | 8.29% | 2 |
|
|
2015
Q1 | $29.8M | Sell |
284,275
-31,600
| -10% | -$3.19M | 7.83% | 2 |
|
|
2014
Q4 | $29.7M | Sell |
315,875
-9,300
| -3% | -$838K | 7.53% | 3 |
|
|
2014
Q3 | $29M | Buy |
325,175
+500
| +0.2% | +$44.1K | 8.1% | 2 |
|
|
2014
Q2 | $27.8M | Buy |
324,675
+3,150
| +1% | +$257K | 7.08% | 3 |
|
|
2014
Q1 | $25.7M | Buy |
321,525
+7,750
| +2% | +$601K | 7.12% | 4 |
|
|
2013
Q4 | $24M | Buy |
313,775
+1,950
| +0.6% | +$135K | 7.02% | 5 |
|
|
2013
Q3 | $20.7M | Buy |
311,825
+3,700
| +1% | +$237K | 6.34% | 7 |
|
|
2013
Q2 | $19.5M | Buy |
+308,125
| New | +$19.5M | 6.85% | 6 |
|
Other funds holding DIS
