Oribel 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Hold |
0
| – | – | – | 54 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2022
Q4 | – | Sell |
-33,600
| Closed | -$3.17M | – | 58 |
|
2022
Q3 | $3.17M | Buy |
+33,600
| New | +$3.17M | 0.43% | 36 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 120 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 114 |
|
2021
Q2 | – | Sell |
-24,800
| Closed | -$4.58M | – | 125 |
|
2021
Q1 | $4.58M | Sell |
24,800
-16,400
| -40% | -$3.03M | 0.31% | 39 |
|
2020
Q4 | $7.47M | Sell |
41,200
-95,500
| -70% | -$17.3M | 0.96% | 26 |
|
2020
Q3 | $17M | Buy |
136,700
+113,300
| +484% | +$14.1M | 1.39% | 9 |
|
2020
Q2 | $2.61M | Buy |
23,400
+8,100
| +53% | +$903K | 0.21% | 46 |
|
2020
Q1 | $1.48M | Sell |
15,300
-76,700
| -83% | -$7.41M | 0.28% | 34 |
|
2019
Q4 | $13.3M | Sell |
92,000
-4,500
| -5% | -$651K | 1.39% | 19 |
|
2019
Q3 | $12.6M | Sell |
96,500
-63,300
| -40% | -$8.25M | 1.53% | 13 |
|
2019
Q2 | $22.3M | Buy |
159,800
+34,600
| +28% | +$4.83M | 1.95% | 6 |
|
2019
Q1 | $13.9M | Buy |
125,200
+81,600
| +187% | +$9.06M | 1.4% | 16 |
|
2018
Q4 | $4.78M | Buy |
+43,600
| New | +$4.78M | 1.94% | 20 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|