HAM
Honeycomb Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$18.4M | – | 32 |
|
|
2024
Q1 | $18.4M | Buy |
+150,000
| New | +$18.4M | 2.9% | 13 |
|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$16.2M | – | 34 |
|
|
2023
Q3 | $16.2M | Buy |
+200,000
| New | +$16.2M | 3.81% | 10 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$20M | – | 29 |
|
|
2023
Q1 | $20M | Sell |
200,000
-30,306
| -13% | -$3.03M | 4.13% | 9 |
|
|
2022
Q4 | $20M | Buy |
230,306
+30,306
| +15% | +$2.63M | 5.32% | 6 |
|
|
2022
Q3 | $18.9M | Buy |
+200,000
| New | +$18.9M | 2.51% | 16 |
|
|
2022
Q2 | – | Sell |
-230,000
| Closed | -$31.5M | – | 29 |
|
|
2022
Q1 | $31.5M | Buy |
+230,000
| New | +$31.5M | 4.05% | 6 |
|
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$8.36M | – | 38 |
|
|
2020
Q2 | $8.36M | Buy |
+75,000
| New | +$8.36M | 0.99% | 28 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$19.5M | – | 32 |
|
|
2019
Q3 | $19.5M | Buy |
+150,000
| New | +$19.5M | 2.51% | 17 |
|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$77.7M | – | 31 |
|
|
2019
Q1 | $77.7M | Buy |
+700,000
| New | +$77.7M | 5% | 2 |
|
|
2017
Q2 | – | Sell |
-247,750
| Closed | -$28.1M | – | 29 |
|
|
2017
Q1 | $28.1M | Buy |
+247,750
| New | +$28.1M | 5.34% | 3 |
|