Venator Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,400
| Closed | -$541K | – | 28 |
|
|
2023
Q1 | $541K | Sell |
5,400
-12,510
| -70% | -$1.25M | 0.22% | 25 |
|
|
2022
Q4 | $1.56M | Buy |
17,910
+12,510
| +232% | +$1.09M | 0.71% | 24 |
|
|
2022
Q3 | $509K | Hold |
5,400
| – | – | 0.22% | 26 |
|
|
2022
Q2 | $510K | Sell |
5,400
-8,875
| -62% | -$838K | 0.21% | 25 |
|
|
2022
Q1 | $1.96M | Sell |
14,275
-7,081
| -33% | -$971K | 0.62% | 20 |
|
|
2021
Q4 | $3.31M | Sell |
21,356
-480
| -2% | -$74.4K | 0.9% | 17 |
|
|
2021
Q3 | $3.69M | Sell |
21,836
-1,380
| -6% | -$233K | 0.99% | 18 |
|
|
2021
Q2 | $4.08M | Buy |
23,216
+1
| +0% | +$176 | 1.11% | 20 |
|
|
2021
Q1 | $4.28M | Buy |
23,215
+452
| +2% | +$83.4K | 1.27% | 21 |
|
|
2020
Q4 | $4.12M | Buy |
+22,763
| New | +$4.12M | 1.35% | 21 |
|