Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
DIS holding history
Walt Disney Co in every 13F filed by Day & Ennis, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DIS overviewAll 13F holders of DISFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,014−100.0% | Sold out | Holders |
| Q1 2023 | 2,014 | $201.7K | 0.1% | +2,014 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,980−100.0% | Sold out | Holders |
| Q1 2022 | 1,980 | $272.0K | 0.1% | +4+0.2% | Added | Holders |
| Q4 2021 | 1,976 | $306.0K | 0.1% | −12−0.6% | Reduced | Holders |
| Q3 2021 | 1,988 | $336.0K | 0.1% | +225+12.8% | Added | Holders |
| Q2 2021 | 1,763 | $310.0K | 0.1% | −35−1.9% | Reduced | Holders |
| Q1 2021 | 1,798 | $332.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.