VCM
Venator Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$3.43M | – | 42 |
|
|
2022
Q1 | $3.43M | Buy |
+25,000
| New | +$3.43M | 1.88% | 13 |
|
|
2021
Q3 | – | Sell |
-46,800
| Closed | -$8.23M | – | 58 |
|
|
2021
Q2 | $8.23M | Buy |
46,800
+26,800
| +134% | +$4.71M | 2.79% | 8 |
|
|
2021
Q1 | $4.28M | Sell |
20,000
-8,900
| -31% | -$1.91M | 1.45% | 15 |
|
|
2020
Q4 | $5.24M | Buy |
+28,900
| New | +$5.24M | 2.22% | 11 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$7.82M | – | 28 |
|
|
2019
Q3 | $7.82M | Hold |
60,000
| – | – | 6.78% | 1 |
|
|
2019
Q2 | $8.38M | Buy |
60,000
+9,799
| +20% | +$1.37M | 8.14% | 1 |
|
|
2019
Q1 | $5.57M | Buy |
+50,201
| New | +$5.57M | 5.77% | 3 |
|