SRAM
Spouting Rock Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,669
| Closed | -$7.75M | – | 130 |
|
|
2023
Q3 | $7.75M | Buy |
95,669
+22,590
| +31% | +$1.83M | 2.48% | 10 |
|
|
2023
Q2 | $6.52M | Sell |
73,079
-19,654
| -21% | -$1.75M | 2.36% | 10 |
|
|
2023
Q1 | $9.29M | Buy |
92,733
+90,013
| +3,309% | +$9.01M | 3.27% | 7 |
|
|
2022
Q4 | $236K | Buy |
+2,720
| New | +$236K | 0.18% | 113 |
|
|
2021
Q3 | – | Sell |
-10,346
| Closed | -$1.82M | – | 131 |
|
|
2021
Q2 | $1.82M | Hold |
10,346
| – | – | 0.56% | 68 |
|
|
2021
Q1 | $1.91M | Buy |
10,346
+2,070
| +25% | +$382K | 0.59% | 60 |
|
|
2020
Q4 | $1.5M | Buy |
+8,276
| New | +$1.5M | 0.47% | 72 |
|
|
2020
Q2 | – | Sell |
-11,923
| Closed | -$1.15M | – | 140 |
|
|
2020
Q1 | $1.15M | Sell |
11,923
-11,972
| -50% | -$1.16M | 0.8% | 31 |
|
|
2019
Q4 | $3.46M | Buy |
+23,895
| New | +$3.46M | 0.88% | 21 |
|