Dorsey Asset Management — DIS Trade History
Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Sold outFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -627,314 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 627,314 | -21,502 | -3.3% | $50.8M | 6.64% |
| 2023 Q2 | 2023-08-14 | Reduce | 648,816 | -129,686 | -16.7% | $57.9M | 7.67% |
| 2022 Q3 | 2023-07-20 | Add | 778,502 | 59,078 | +8.2% | $73.4M | 8.90% |
| 2023 Q1 | 2023-07-20 | Reduce | 719,424 | -27,045 | -3.6% | $72.0M | 8.17% |
| 2022 Q4 | 2023-02-14 | Add | 746,469 | 6,305 | +0.9% | $64.9M | 9.43% |
| 2022 Q2 | 2022-08-15 | Add | 740,164 | 554 | +0.1% | $69.9M | 8.72% |
| 2022 Q1 | 2022-05-13 | Add | 739,610 | 54,349 | +7.9% | $101.4M | 9.77% |
| 2021 Q4 | 2022-02-14 | Reduce | 685,261 | -92,492 | -11.9% | $106.1M | 9.06% |
| 2021 Q3 | 2021-11-15 | Add | 777,753 | 68,182 | +9.6% | $131.6M | 11.48% |
| 2021 Q2 | 2021-08-16 | New | 709,571 | 709,571 | — | $124.7M | 9.40% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.