SAM
Silphium Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,872
| Closed | -$531K | – | 40 |
|
|
2022
Q1 | $531K | Buy |
3,872
+1,900
| +96% | +$261K | 0.63% | 35 |
|
|
2021
Q4 | $305K | Sell |
1,972
-846
| -30% | -$131K | 0.29% | 31 |
|
|
2021
Q3 | $477K | Buy |
+2,818
| New | +$477K | 0.19% | 72 |
|
|
2020
Q1 | – | Sell |
-5,497
| Closed | -$795K | – | 11 |
|
|
2019
Q4 | $795K | Sell |
5,497
-400
| -7% | -$57.9K | 0.42% | 33 |
|
|
2019
Q3 | $768K | Buy |
5,897
+700
| +13% | +$91.2K | 0.28% | 60 |
|
|
2019
Q2 | $726K | Sell |
5,197
-1,425
| -22% | -$199K | 0.21% | 59 |
|
|
2019
Q1 | $735K | Buy |
+6,622
| New | +$735K | 0.4% | 41 |
|
|
2014
Q1 | – | Sell |
-5,420
| Closed | -$414K | – | 49 |
|
|
2013
Q4 | $414K | Buy |
+5,420
| New | +$414K | 0.31% | 42 |
|