SAM
Sycomore Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,300
| Closed | -$3.99M | – | 95 |
|
|
2022
Q4 | $3.99M | Buy |
45,300
+24,400
| +117% | +$2.15M | 1.1% | 24 |
|
|
2022
Q3 | $2.05M | Sell |
20,900
-21,950
| -51% | -$2.15M | 0.58% | 47 |
|
|
2022
Q2 | $4.11M | Buy |
42,850
+33,350
| +351% | +$3.2M | 0.96% | 25 |
|
|
2022
Q1 | $1.35M | Buy |
+9,500
| New | +$1.35M | 0.24% | 74 |
|
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$2.51M | – | 60 |
|
|
2020
Q2 | $2.51M | Sell |
22,500
-129,500
| -85% | -$14.4M | 1.12% | 28 |
|
|
2020
Q1 | $14.7M | Buy |
152,000
+24,000
| +19% | +$2.32M | 7.02% | 4 |
|
|
2019
Q4 | $18.4M | Sell |
128,000
-25,000
| -16% | -$3.59M | 8.77% | 2 |
|
|
2019
Q3 | $19.9M | Hold |
153,000
| – | – | 10.55% | 2 |
|
|
2019
Q2 | $21.5M | Buy |
+153,000
| New | +$21.5M | 12.53% | 2 |
|