Rovida Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137,654
| Closed | -$12M | – | 25 |
|
|
2022
Q4 | $12M | Buy |
+137,654
| New | +$12M | 4.4% | 6 |
|
|
2020
Q1 | – | Sell |
-486,009
| Closed | -$70.3M | – | 33 |
|
|
2019
Q4 | $70.3M | Buy |
486,009
+225,009
| +86% | +$32.5M | 3.72% | 10 |
|
|
2019
Q3 | $34M | Buy |
+261,000
| New | +$34M | 2.01% | 16 |
|