Waratah Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-199,835
| Closed | -$24.5M | – | 105 |
|
|
2024
Q1 | $24.5M | Buy |
+199,835
| New | +$24.5M | 0.73% | 32 |
|
|
2023
Q4 | – | Sell |
-16,467
| Closed | -$1.33M | – | 144 |
|
|
2023
Q3 | $1.33M | Sell |
16,467
-34,980
| -68% | -$2.84M | 0.02% | 106 |
|
|
2023
Q2 | $4.59M | Sell |
51,447
-481,666
| -90% | -$43M | 0.09% | 71 |
|
|
2023
Q1 | $53.4M | Buy |
533,113
+287,367
| +117% | +$28.8M | 1.17% | 10 |
|
|
2022
Q4 | $21.4M | Buy |
245,746
+19,672
| +9% | +$1.71M | 0.35% | 22 |
|
|
2022
Q3 | $21.3M | Sell |
226,074
-31,482
| -12% | -$2.97M | 0.32% | 26 |
|
|
2022
Q2 | $24.3M | Buy |
257,556
+186,700
| +263% | +$17.6M | 0.54% | 24 |
|
|
2022
Q1 | $9.72M | Buy |
70,856
+10,281
| +17% | +$1.41M | 0.13% | 60 |
|
|
2021
Q4 | $9.38M | Sell |
60,575
-57,816
| -49% | -$8.95M | 0.16% | 63 |
|
|
2021
Q3 | $20M | Buy |
118,391
+49,294
| +71% | +$8.34M | 0.3% | 31 |
|
|
2021
Q2 | $12.1M | Buy |
69,097
+6,309
| +10% | +$1.11M | 0.17% | 41 |
|
|
2021
Q1 | $11.6M | Sell |
62,788
-2,814
| -4% | -$519K | 0.26% | 41 |
|
|
2020
Q4 | $11.9M | Buy |
65,602
+51,595
| +368% | +$9.35M | 0.82% | 35 |
|
|
2020
Q3 | $1.74M | Buy |
+14,007
| New | +$1.74M | 0.19% | 73 |
|
|
2020
Q1 | – | Sell |
-25,636
| Closed | -$3.71M | – | 99 |
|
|
2019
Q4 | $3.71M | Buy |
25,636
+19,157
| +296% | +$2.77M | 0.39% | 69 |
|
|
2019
Q3 | $844K | Sell |
6,479
-63,838
| -91% | -$8.32M | 0.1% | 113 |
|
|
2019
Q2 | $9.82M | Buy |
70,317
+4,841
| +7% | +$676K | 1.09% | 26 |
|
|
2019
Q1 | $7.27M | Sell |
65,476
-14,110
| -18% | -$1.57M | 0.77% | 37 |
|
|
2018
Q4 | $8.73M | Sell |
79,586
-33,932
| -30% | -$3.72M | 1.08% | 27 |
|
|
2018
Q3 | $13.3M | Buy |
113,518
+19,514
| +21% | +$2.28M | 1.33% | 26 |
|
|
2018
Q2 | $9.85M | Sell |
94,004
-31,219
| -25% | -$3.27M | 1.08% | 32 |
|
|
2018
Q1 | $12.6M | Sell |
125,223
-17,327
| -12% | -$1.74M | 1.33% | 22 |
|
|
2017
Q4 | $15.3M | Sell |
142,550
-16,550
| -10% | -$1.78M | 1.78% | 21 |
|
|
2017
Q3 | $15.7M | Buy |
159,100
+144,060
| +958% | +$14.2M | 1.99% | 18 |
|
|
2017
Q2 | $1.6M | Buy |
+15,040
| New | +$1.6M | 0.22% | 77 |
|
|
2015
Q3 | – | Sell |
-152,560
| Closed | -$17.4M | – | 142 |
|
|
2015
Q2 | $17.4M | Buy |
152,560
+5,170
| +4% | +$590K | 3.93% | 6 |
|
|
2015
Q1 | $15.5M | Buy |
147,390
+41,690
| +39% | +$4.37M | 4.23% | 4 |
|
|
2014
Q4 | $9.96M | Buy |
105,700
+80,350
| +317% | +$7.57M | 4.69% | 5 |
|
|
2014
Q3 | $2.26M | Sell |
25,350
-98,900
| -80% | -$8.81M | 1.62% | 19 |
|
|
2014
Q2 | $10.7M | Sell |
124,250
-88,970
| -42% | -$7.63M | 5.2% | 6 |
|
|
2014
Q1 | $17.1M | Buy |
213,220
+20,820
| +11% | +$1.67M | 9.4% | 1 |
|
|
2013
Q4 | $14.7M | Buy |
192,400
+155,400
| +420% | +$11.9M | 5.64% | 1 |
|
|
2013
Q3 | $2.39M | Sell |
37,000
-147,900
| -80% | -$9.54M | 1.33% | 21 |
|
|
2013
Q2 | $11.7M | Buy |
+184,900
| New | +$11.7M | 7.19% | 1 |
|