SeaTown Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$13.5M | – | 25 |
|
|
2023
Q4 | $13.5M | Buy |
150,000
+44,300
| +42% | +$4M | 1.19% | 17 |
|
|
2023
Q3 | $8.57M | Buy |
+105,700
| New | +$8.57M | 0.7% | 32 |
|
|
2023
Q2 | – | Sell |
-30,740
| Closed | -$3.08M | – | 49 |
|
|
2023
Q1 | $3.08M | Sell |
30,740
-70,000
| -69% | -$7.01M | 0.42% | 46 |
|
|
2022
Q4 | $8.75M | Hold |
100,740
| – | – | 1.29% | 21 |
|
|
2022
Q3 | $9.5M | Hold |
100,740
| – | – | 1.45% | 24 |
|
|
2022
Q2 | $9.51M | Sell |
100,740
-69,260
| -41% | -$6.54M | 2.06% | 18 |
|
|
2022
Q1 | $23.3M | Hold |
170,000
| – | – | 1.73% | 22 |
|
|
2021
Q4 | $26.3M | Buy |
170,000
+57,000
| +50% | +$8.83M | 1.42% | 27 |
|
|
2021
Q3 | $19.1M | Buy |
113,000
+70,000
| +163% | +$11.8M | 0.85% | 40 |
|
|
2021
Q2 | $7.56M | Sell |
43,000
-120,000
| -74% | -$21.1M | 0.37% | 64 |
|
|
2021
Q1 | $30.1M | Buy |
163,000
+55,000
| +51% | +$10.1M | 1.67% | 16 |
|
|
2020
Q4 | $19.6M | Sell |
108,000
-35,000
| -24% | -$6.34M | 1.34% | 22 |
|
|
2020
Q3 | $17.7M | Sell |
143,000
-120,000
| -46% | -$14.9M | 1.49% | 20 |
|
|
2020
Q2 | $29.3M | Buy |
+263,000
| New | +$29.3M | 2.36% | 15 |
|
|
2019
Q4 | – | Sell |
-134,500
| Closed | -$17.5M | – | 76 |
|
|
2019
Q3 | $17.5M | Buy |
134,500
+130,899
| +3,635% | +$17.1M | 2.34% | 16 |
|
|
2019
Q2 | $503K | Buy |
+3,601
| New | +$503K | 0.09% | 48 |
|
|
2016
Q4 | – | Sell |
-480,139
| Closed | -$44.6M | – | 32 |
|
|
2016
Q3 | $44.6M | Buy |
480,139
+327,739
| +215% | +$30.4M | 8.44% | 1 |
|
|
2016
Q2 | $14.9M | Buy |
+152,400
| New | +$14.9M | 4.6% | 8 |
|