OCA
Otter Creek Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,700
| Closed | -$3.8M | – | 33 |
|
|
2022
Q1 | $3.8M | Sell |
27,700
-2,300
| -8% | -$315K | 1.54% | 19 |
|
|
2021
Q4 | $4.65M | Buy |
+30,000
| New | +$4.65M | 3.01% | 5 |
|
|
2020
Q1 | – | Sell |
-27,624
| Closed | -$4M | – | 39 |
|
|
2019
Q4 | $4M | Sell |
27,624
-1,955
| -7% | -$283K | 1.98% | 11 |
|
|
2019
Q3 | $3.86M | Sell |
29,579
-28,166
| -49% | -$3.67M | 2.14% | 12 |
|
|
2019
Q2 | $8.06M | Sell |
57,745
-1,062
| -2% | -$148K | 3.12% | 1 |
|
|
2019
Q1 | $6.53M | Sell |
58,807
-947
| -2% | -$105K | 1.99% | 3 |
|
|
2018
Q4 | $6.55M | Buy |
59,754
+25,724
| +76% | +$2.82M | 2.35% | 4 |
|
|
2018
Q3 | $3.98M | Buy |
+34,030
| New | +$3.98M | 0.99% | 23 |
|