Viking Fund 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
Q3 | – | Sell |
-22,000
| Closed | -$1.96M | – | 119 |
|
|
2023
Q2 | $1.96M | Hold |
22,000
| – | – | 0.37% | 85 |
|
|
2023
Q1 | $2.2M | Hold |
22,000
| – | – | 0.42% | 79 |
|
|
2022
Q4 | $1.91M | Hold |
22,000
| – | – | 0.38% | 89 |
|
|
2022
Q3 | $2.08M | Hold |
22,000
| – | – | 0.49% | 77 |
|
|
2022
Q2 | $2.08M | Hold |
22,000
| – | – | 0.48% | 80 |
|
|
2022
Q1 | $3.02M | Buy |
22,000
+2,000
| +10% | +$274K | 0.69% | 50 |
|
|
2021
Q4 | $3.1M | Buy |
20,000
+5,000
| +33% | +$775K | 0.82% | 40 |
|
|
2021
Q3 | $2.54M | Hold |
15,000
| – | – | 0.73% | 48 |
|
|
2021
Q2 | $2.64M | Hold |
15,000
| – | – | 0.75% | 48 |
|
|
2021
Q1 | $2.77M | Buy |
15,000
+8,000
| +114% | +$1.48M | 0.83% | 46 |
|
|
2020
Q4 | $1.27M | Hold |
7,000
| – | – | 0.41% | 81 |
|
|
2020
Q3 | $869K | Hold |
7,000
| – | – | 0.32% | 85 |
|
|
2020
Q2 | $781K | Buy |
7,000
+2,000
| +40% | +$223K | 0.29% | 94 |
|
|
2020
Q1 | $483K | Buy |
5,000
+1,000
| +25% | +$96.6K | 0.21% | 99 |
|
|
2019
Q4 | $579K | Hold |
4,000
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $521K | Hold |
4,000
| – | – | 0.15% | 103 |
|
|
2019
Q2 | $559K | Hold |
4,000
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $444K | Hold |
4,000
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $439K | Hold |
4,000
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $468K | Hold |
4,000
| – | – | 0.1% | 118 |
|
|
2018
Q2 | $419K | Hold |
4,000
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $402K | Hold |
4,000
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $430K | Sell |
4,000
-4,000
| -50% | -$430K | 0.07% | 110 |
|
|
2017
Q3 | $789K | Hold |
8,000
| – | – | 0.13% | 94 |
|
|
2017
Q2 | $850K | Hold |
8,000
| – | – | 0.13% | 96 |
|
|
2017
Q1 | $907K | Sell |
8,000
-1,500
| -16% | -$170K | 0.12% | 102 |
|
|
2016
Q4 | $990K | Buy |
+9,500
| New | +$990K | 0.13% | 93 |
|