Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
DIS holding history
Walt Disney Co in every 13F filed by Derbend Asset Management, 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 Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −2,813−100.0% | Sold out | Holders |
| Q3 2023 | 2,813 | $228.0K | 0.2% | −89−3.1% | Reduced | Holders |
| Q2 2023 | 2,902 | $259.1K | 0.2% | +68+2.4% | Added | Holders |
| Q1 2023 | 2,834 | $283.8K | 0.2% | +298+11.8% | Added | Holders |
| Q4 2022 | 2,536 | $220.3K | 0.2% | −400−13.6% | Reduced | Holders |
| Q3 2022 | 2,936 | $277.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,936 | $277.0K | 0.2% | −3,265−52.7% | Reduced | Holders |
| Q1 2022 | 6,201 | $961.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,201 | $961.0K | 0.9% | +293+5.0% | Added | Holders |
| Q3 2021 | 5,908 | $999.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,908 | $1.04M | 1.0% | – | No prior filing | Holders |