Zenyatta Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$2.26M | – | 24 |
|
|
2023
Q4 | $2.26M | Sell |
25,000
-125,000
| -83% | -$11.3M | 0.87% | 22 |
|
|
2023
Q3 | $12.2M | Buy |
150,000
+142,500
| +1,900% | +$11.5M | 6.6% | 5 |
|
|
2023
Q2 | $670K | Sell |
7,500
-27,500
| -79% | -$2.46M | 0.43% | 26 |
|
|
2023
Q1 | $3.5M | Buy |
+35,000
| New | +$3.5M | 3.77% | 8 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.89M | – | 38 |
|
|
2022
Q3 | $1.89M | Buy |
+20,000
| New | +$1.89M | 1.1% | 24 |
|