RHI
Richmond Hill Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-143,280
| Closed | -$12.8M | – | 5 |
|
|
2023
Q2 | $12.8M | Hold |
143,280
| – | – | 6.31% | 4 |
|
|
2023
Q1 | $14.3M | Hold |
143,280
| – | – | 7.27% | 4 |
|
|
2022
Q4 | $12.4M | Hold |
143,280
| – | – | 7.1% | 4 |
|
|
2022
Q3 | $13.5M | Hold |
143,280
| – | – | 8.66% | 4 |
|
|
2022
Q2 | $13.5M | Hold |
143,280
| – | – | 6.57% | 5 |
|
|
2022
Q1 | $19.7M | Sell |
143,280
-41,720
| -23% | -$5.72M | 7.44% | 4 |
|
|
2021
Q4 | $28.7M | Hold |
185,000
| – | – | 9.36% | 5 |
|
|
2021
Q3 | $31.3M | Hold |
185,000
| – | – | 9.44% | 5 |
|
|
2021
Q2 | $32.5M | Sell |
185,000
-22,000
| -11% | -$3.87M | 16.06% | 2 |
|
|
2021
Q1 | $38.2M | Hold |
207,000
| – | – | 19.64% | 2 |
|
|
2020
Q4 | $37.5M | Hold |
207,000
| – | – | 20.33% | 2 |
|
|
2020
Q3 | $25.7M | Hold |
207,000
| – | – | 18.32% | 3 |
|
|
2020
Q2 | $23.1M | Hold |
207,000
| – | – | 15.86% | 3 |
|
|
2020
Q1 | $20M | Buy |
+207,000
| New | +$20M | 13.42% | 3 |
|