Oxford Asset 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
Q3 | – | Sell |
-2,694
| Closed | -$267K | – | 343 |
|
|
2024
Q2 | $267K | Buy |
+2,694
| New | +$267K | 0.26% | 150 |
|
|
2024
Q1 | – | Sell |
-5,695
| Closed | -$514K | – | 287 |
|
|
2023
Q4 | $514K | Buy |
+5,695
| New | +$514K | 0.77% | 39 |
|
|
2020
Q1 | $7.51M | Buy |
77,722
+47,852
| +160% | +$4.62M | 1.06% | 32 |
|
|
2019
Q4 | $4.32M | Buy |
+29,870
| New | +$4.32M | 0.12% | 185 |
|
|
2019
Q2 | – | Sell |
-32,318
| Closed | -$3.59M | – | 1756 |
|
|
2019
Q1 | $3.59M | Buy |
+32,318
| New | +$3.59M | 0.08% | 297 |
|
|
2018
Q4 | – | Sell |
-14,708
| Closed | -$1.71M | – | 1851 |
|
|
2018
Q3 | $1.71M | Buy |
14,708
+6,225
| +73% | +$725K | 0.04% | 750 |
|
|
2018
Q2 | $892K | Buy |
+8,483
| New | +$892K | 0.02% | 1099 |
|