Highside Global Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,700
| Closed | -$10.4M | – | 17 |
|
|
2022
Q1 | $10.4M | Sell |
75,700
-13,000
| -15% | -$1.78M | 4.87% | 13 |
|
|
2021
Q4 | $13.7M | Hold |
88,700
| – | – | 5.42% | 9 |
|
|
2021
Q3 | $15M | Buy |
88,700
+21,700
| +32% | +$3.67M | 6.05% | 12 |
|
|
2021
Q2 | $11.8M | Hold |
67,000
| – | – | 4.8% | 14 |
|
|
2021
Q1 | $12.4M | Sell |
67,000
-45,000
| -40% | -$8.3M | 5.02% | 12 |
|
|
2020
Q4 | $20.3M | Buy |
112,000
+4,000
| +4% | +$725K | 7.63% | 3 |
|
|
2020
Q3 | $13.4M | Hold |
108,000
| – | – | 6.3% | 7 |
|
|
2020
Q2 | $12M | Hold |
108,000
| – | – | 7.07% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
108,000
+11,000
| +11% | +$1.06M | 6.32% | 6 |
|
|
2019
Q4 | $14M | Buy |
+97,000
| New | +$14M | 8.06% | 4 |
|