Mar Vista Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-411,130
| Closed | -$39.5M | – | 57 |
|
|
2024
Q3 | $39.5M | Sell |
411,130
-150,122
| -27% | -$14.4M | 2.52% | 18 |
|
|
2024
Q2 | $55.7M | Sell |
561,252
-281,040
| -33% | -$27.9M | 2.74% | 16 |
|
|
2024
Q1 | $103M | Sell |
842,292
-21,230
| -2% | -$2.6M | 4.5% | 4 |
|
|
2023
Q4 | $78M | Buy |
863,522
+75,848
| +10% | +$6.85M | 3.56% | 10 |
|
|
2023
Q3 | $63.8M | Buy |
787,674
+221,226
| +39% | +$17.9M | 3.06% | 14 |
|
|
2023
Q2 | $50.6M | Sell |
566,448
-27,737
| -5% | -$2.48M | 2.12% | 26 |
|
|
2023
Q1 | $59.5M | Sell |
594,185
-858
| -0.1% | -$85.9K | 2.64% | 19 |
|
|
2022
Q4 | $51.7M | Sell |
595,043
-48,310
| -8% | -$4.2M | 2.32% | 26 |
|
|
2022
Q3 | $60.7M | Buy |
643,353
+2,920
| +0.5% | +$275K | 2.71% | 19 |
|
|
2022
Q2 | $60.5M | Buy |
+640,433
| New | +$60.5M | 2.49% | 20 |
|
|
2018
Q2 | – | Sell |
-341,607
| Closed | -$34.3M | – | 52 |
|
|
2018
Q1 | $34.3M | Sell |
341,607
-17,910
| -5% | -$1.8M | 1.36% | 30 |
|
|
2017
Q4 | $38.7M | Buy |
359,517
+969
| +0.3% | +$104K | 1.45% | 31 |
|
|
2017
Q3 | $35.3M | Buy |
358,548
+19,367
| +6% | +$1.91M | 1.47% | 29 |
|
|
2017
Q2 | $36M | Buy |
+339,181
| New | +$36M | 1.5% | 30 |
|
|
2014
Q4 | – | Sell |
-137,674
| Closed | -$12.3M | – | 64 |
|
|
2014
Q3 | $12.3M | Sell |
137,674
-6,065
| -4% | -$540K | 0.75% | 36 |
|
|
2014
Q2 | $12.3M | Sell |
143,739
-51,787
| -26% | -$4.44M | 0.76% | 36 |
|
|
2014
Q1 | $15.7M | Sell |
195,526
-126,350
| -39% | -$10.1M | 0.9% | 37 |
|
|
2013
Q4 | $24.6M | Buy |
321,876
+4,040
| +1% | +$309K | 1.43% | 23 |
|
|
2013
Q3 | $20.5M | Buy |
317,836
+6,692
| +2% | +$432K | 1.41% | 25 |
|
|
2013
Q2 | $19.6M | Buy |
+311,144
| New | +$19.6M | 1.28% | 25 |
|