TSAM
Trinity Street Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-233,598
| Closed | -$42.3M | – | 21 |
|
|
2020
Q4 | $42.3M | Buy |
233,598
+41,683
| +22% | +$7.55M | 3.97% | 9 |
|
|
2020
Q3 | $23.8M | Sell |
191,915
-53,656
| -22% | -$6.66M | 2.9% | 20 |
|
|
2020
Q2 | $27.4M | Sell |
245,571
-17,914
| -7% | -$2M | 4.06% | 16 |
|
|
2020
Q1 | $25.5M | Buy |
263,485
+8,073
| +3% | +$780K | 4.36% | 13 |
|
|
2019
Q4 | $36.9M | Buy |
255,412
+10,193
| +4% | +$1.47M | 5.01% | 6 |
|
|
2019
Q3 | $32M | Buy |
245,219
+11,142
| +5% | +$1.45M | 4.96% | 10 |
|
|
2019
Q2 | $32.7M | Buy |
+234,077
| New | +$32.7M | 6.35% | 8 |
|