Odey Asset Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-868
| Closed | -$134K | – | 51 |
|
|
2021
Q4 | $134K | Sell |
868
-32
| -4% | -$4.94K | 0.04% | 56 |
|
|
2021
Q3 | $152K | Hold |
900
| – | – | 0.04% | 53 |
|
|
2021
Q2 | $158K | Sell |
900
-14,068
| -94% | -$2.47M | 0.04% | 74 |
|
|
2021
Q1 | $2.76M | Buy |
14,968
+400
| +3% | +$73.8K | 0.77% | 31 |
|
|
2020
Q4 | $2.64M | Sell |
14,568
-7,000
| -32% | -$1.27M | 0.68% | 34 |
|
|
2020
Q3 | $2.68M | Buy |
21,568
+1,100
| +5% | +$137K | 0.36% | 33 |
|
|
2020
Q2 | $2.28M | Buy |
20,468
+19,500
| +2,014% | +$2.17M | 0.39% | 33 |
|
|
2020
Q1 | $94K | Sell |
968
-29,257
| -97% | -$2.84M | 0.02% | 72 |
|
|
2019
Q4 | $4.37M | Buy |
30,225
+8,800
| +41% | +$1.27M | 0.43% | 28 |
|
|
2019
Q3 | $2.79M | Hold |
21,425
| – | – | 0.31% | 31 |
|
|
2019
Q2 | $2.99M | Buy |
21,425
+6,839
| +47% | +$955K | 0.25% | 38 |
|
|
2019
Q1 | $1.62M | Buy |
14,586
+9,136
| +168% | +$1.01M | 0.13% | 50 |
|
|
2018
Q4 | $598K | Buy |
5,450
+25
| +0.5% | +$2.74K | 0.05% | 58 |
|
|
2018
Q3 | $634K | Hold |
5,425
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $569K | Hold |
5,425
| – | – | 0.05% | 56 |
|
|
2018
Q1 | $545K | Sell |
5,425
-25
| -0.5% | -$2.51K | 0.06% | 53 |
|
|
2017
Q4 | $586K | Sell |
5,450
-600
| -10% | -$64.5K | 0.05% | 51 |
|
|
2017
Q3 | $596K | Hold |
6,050
| – | – | 0.05% | 56 |
|
|
2017
Q2 | $643K | Hold |
6,050
| – | – | 0.07% | 50 |
|
|
2017
Q1 | $686K | Hold |
6,050
| – | – | 0.07% | 54 |
|
|
2016
Q4 | $631K | Hold |
6,050
| – | – | 0.07% | 54 |
|
|
2016
Q3 | $562K | Hold |
6,050
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $592K | Sell |
6,050
-22,115
| -79% | -$2.16M | 0.05% | 59 |
|
|
2016
Q1 | $2.8M | Sell |
28,165
-33,600
| -54% | -$3.34M | 0.31% | 43 |
|
|
2015
Q4 | $6.49M | Sell |
61,765
-17,135
| -22% | -$1.8M | 0.53% | 33 |
|
|
2015
Q3 | $8.06M | Sell |
78,900
-43,050
| -35% | -$4.4M | 0.64% | 35 |
|
|
2015
Q2 | $13.9M | Buy |
121,950
+36,500
| +43% | +$4.17M | 0.82% | 28 |
|
|
2015
Q1 | $8.96M | Buy |
85,450
+450
| +0.5% | +$47.2K | 0.51% | 32 |
|
|
2014
Q4 | $8.01M | Buy |
85,000
+10,000
| +13% | +$942K | 0.25% | 37 |
|
|
2014
Q3 | $6.68M | Buy |
75,000
+25,000
| +50% | +$2.23M | 0.23% | 42 |
|
|
2014
Q2 | $4.29M | Buy |
+50,000
| New | +$4.29M | 0.11% | 54 |
|