Connor Haley
Alta Fox Capital Management
Connor Haley Walt Disney Company stake
total: 91
Alta Fox Capital Management DIS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Connor Haley doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $86.88 for "buy" trades and estimated average "sell" price is $86.88. Alta Fox Capital Management first purchased DIS in 2022 Q4, initially acquiring 78,580 shares. Since the initial investment in Walt Disney Company (DIS), Alta Fox Capital Management has made 1 more transaction.
When did Connor Haley sell Walt Disney Company (DIS)?
Connor Haley sold off the entire Walt Disney Company (DIS) position in 2023 Q1.
When did Connor Haley buy Walt Disney Company (DIS)?
Connor Haley first invested in Walt Disney Company (DIS) in 2022 Q4 at the reported quarter-end price of $86.88 per share.
What's the cost basis of Alta Fox Capital Management's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $86.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.88
- Weighted AVG sell price:
- $86.88
Connor Haley's historical trades in Walt Disney Company
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$86.88
|
|
-100% (-78,580)
|
-5.41%
|
|
2022 Q4
|
5.41%
|
78,580
|
$86.88
|
$6,827,030
|
new
|
+5.41%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.