Huber 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
Q4 | – | Sell |
-6,000
| Closed | -$486K | – | 99 |
|
|
2023
Q3 | $486K | Sell |
6,000
-2,100
| -26% | -$170K | 0.11% | 95 |
|
|
2023
Q2 | $723K | Buy |
+8,100
| New | +$723K | 0.17% | 72 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$14K | – | 107 |
|
|
2022
Q1 | $14K | Sell |
100
-1,700
| -94% | -$238K | ﹤0.01% | 99 |
|
|
2021
Q4 | $279K | Hold |
1,800
| – | – | 0.07% | 91 |
|
|
2021
Q3 | $305K | Hold |
1,800
| – | – | 0.08% | 89 |
|
|
2021
Q2 | $316K | Sell |
1,800
-5,100
| -74% | -$895K | 0.08% | 87 |
|
|
2021
Q1 | $1.27M | Buy |
6,900
+2,700
| +64% | +$498K | 0.34% | 59 |
|
|
2020
Q4 | $761K | Buy |
4,200
+400
| +11% | +$72.5K | 0.25% | 64 |
|
|
2020
Q3 | $472K | Sell |
3,800
-12,700
| -77% | -$1.58M | 0.17% | 67 |
|
|
2020
Q2 | $1.84M | Sell |
16,500
-21,700
| -57% | -$2.42M | 0.38% | 50 |
|
|
2020
Q1 | $3.69M | Buy |
+38,200
| New | +$3.69M | 0.68% | 39 |
|