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Silphium Asset Management’s Walt Disney DIS Stock Holding History

Silphium Asset Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,872
Closed -$531K – 41
2022
Q1 		$531K Buy
3,872
+1,900
+96% +$275K 0.63% 35
2021
Q4 		$305K Sell
1,972
-846
-30% -$137K 0.29% 32
2021
Q3 		$477K Buy
+2,818
New +$502K 0.19% 76
2020
Q1 		– Sell
-5,497
Closed -$795K – 12
2019
Q4 		$795K Sell
5,497
-400
-7% -$55.8K 0.49% 35
2019
Q3 		$768K Buy
5,897
+700
+13% +$96.8K 0.3% 61
2019
Q2 		$726K Sell
5,197
-1,425
-22% -$189K 0.22% 63
2019
Q1 		$735K Buy
+6,622
New +$740K 0.46% 43
2014
Q1 		– Sell
-5,420
Closed -$414K – 63
2013
Q4 		$414K Buy
+5,420
New +$375K 0.34% 46

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