Kettle Hill 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 |
-217,098
| Closed | -$19.4M | – | 41 |
|
|
2023
Q2 | $19.4M | Buy |
+217,098
| New | +$19.4M | 3.84% | 11 |
|
|
2019
Q1 | – | Sell |
-2,408
| Closed | -$264K | – | 27 |
|
|
2018
Q4 | $264K | Hold |
2,408
| – | – | 0.08% | 38 |
|
|
2018
Q3 | $282K | Hold |
2,408
| – | – | 0.1% | 31 |
|
|
2018
Q2 | $252K | Buy |
+2,408
| New | +$252K | 0.1% | 31 |
|