Sirios Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,933
| Closed | -$3.86M | – | 66 |
|
|
2021
Q4 | $3.86M | Sell |
24,933
-16,460
| -40% | -$2.55M | 0.44% | 48 |
|
|
2021
Q3 | $7M | Sell |
41,393
-48,478
| -54% | -$8.2M | 0.73% | 38 |
|
|
2021
Q2 | $15.8M | Buy |
89,871
+18,655
| +26% | +$3.28M | 1.37% | 29 |
|
|
2021
Q1 | $13.1M | Sell |
71,216
-124,371
| -64% | -$22.9M | 1.11% | 34 |
|
|
2020
Q4 | $35.4M | Buy |
+195,587
| New | +$35.4M | 2.76% | 10 |
|