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 |
|