Pat Dorsey - Dorsey Asset Management,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 6.64 | SEC | ||
| 2023 Q3 | 627,314 | 6.64 | Reduce 3.31% | 0.25 | $81.05 | $50,843,800 | SEC |
| 2023 Q2 | 648,816 | 7.67 | Reduce 9.81% | 0.80 | $89.28 | $57,926,292 | SEC |
| 2023 Q1 | 719,424 | 8.17 | Reduce 3.62% | 0.34 | $100.13 | $72,035,925 | SEC |
| 2022 Q4 | 746,469 | 9.43 | Reduce 4.11% | 0.37 | $86.88 | $64,853,227 | SEC |
| 2022 Q3 | 778,502 | 8.90 | Add 5.18% | 0.44 | $94.33 | $73,436,094 | SEC |
| 2022 Q2 | 740,164 | 8.72 | Add 0.07% | <0.01 | $94.40 | $69,871,000 | SEC |
| 2022 Q1 | 739,610 | 9.77 | Add 7.93% | 0.72 | $137.16 | $101,445,000 | SEC |
| 2021 Q4 | 685,261 | 9.06 | Reduce 11.89% | 1.37 | $154.89 | $106,140,000 | SEC |
| 2021 Q3 | 777,753 | 11.48 | Add 9.61% | 1.01 | $169.17 | $131,572,000 | SEC |
| 2021 Q2 | 709,571 | 9.40 | Buy | 9.40 | $175.77 | $124,721,000 | SEC |