Locust Wood Capital Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-297,859
| Closed | -$46.1M | – | 33 |
|
|
2021
Q4 | $46.1M | Buy |
297,859
+70,709
| +31% | +$11M | 2.31% | 22 |
|
|
2021
Q3 | $38.4M | Buy |
227,150
+152
| +0.1% | +$25.7K | 2.09% | 23 |
|
|
2021
Q2 | $39.9M | Buy |
226,998
+1,541
| +0.7% | +$271K | 2.29% | 24 |
|
|
2021
Q1 | $41.6M | Sell |
225,457
-48,598
| -18% | -$8.97M | 2.45% | 20 |
|
|
2020
Q4 | $49.7M | Buy |
+274,055
| New | +$49.7M | 2.83% | 8 |
|