Night Owl 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
2024
Q2
Sell
-129,811
Closed -$15.9M 30
2024
Q1
$15.9M Buy
129,811
+4,032
+3% +$493K 2.41% 18
2023
Q4
$10.2M Hold
125,779
2.55% 15
2023
Q3
$10.2M Buy
+125,779
New +$10.2M 2.55% 15
2015
Q3
Sell
-55,741
Closed -$6.36M 23
2015
Q2
$6.36M Buy
55,741
+293
+0.5% +$33.4K 3.28% 16
2015
Q1
$5.82M Buy
+55,448
New +$5.82M 3.04% 20