Pat Dorsey
Dorsey Asset Management
Pat Dorsey Walt Disney Company stake
total: 39
Dorsey Asset Management DIS trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q2
- Held for:
- 10 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Pat Dorsey doesn't hold any Walt Disney Company (DIS) shares. To date, the estimated cost basis is nearly $169.21 for "buy" trades and estimated average "sell" price is $90.37. Dorsey Asset Management first purchased DIS in 2021 Q2, initially acquiring 709,571 shares. Since the initial investment in Walt Disney Company (DIS), Dorsey Asset Management has made 10 more transactions.
When did Pat Dorsey sell Walt Disney Company (DIS)?
Pat Dorsey sold off the entire Walt Disney Company (DIS) position in 2023 Q4.
When did Pat Dorsey buy Walt Disney Company (DIS)?
Pat Dorsey first invested in Walt Disney Company (DIS) in 2021 Q2 at the reported quarter-end price of $175.77 per share.
What's the cost basis of Dorsey Asset Management's DIS stake?
The estimated cost basis for Walt Disney Company (DIS) stake is around $169.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $169.21
- Weighted AVG sell price:
- $90.36
Pat Dorsey's historical trades in Walt Disney Company
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$81.05
|
|
-100% (-627,314)
|
-6.64%
|
|
2023 Q3
|
6.64%
|
627,314
|
$81.05
|
$50,843,800
|
-3.31% (-21,502)
|
-0.23%
|
|
2023 Q2
|
7.67%
|
648,816
|
$89.28
|
$57,926,292
|
-9.81% (-70,608)
|
-0.71%
|
|
2023 Q1
|
8.17%
|
719,424
|
$100.13
|
$72,035,925
|
-3.62% (-27,045)
|
-0.39%
|
|
2022 Q4
|
9.43%
|
746,469
|
$86.88
|
$64,853,227
|
-4.11% (-32,033)
|
-0.34%
|
|
2022 Q3
|
8.90%
|
778,502
|
$94.33
|
$73,436,094
|
+5.18% (+38,338)
|
+0.44%
|
|
2022 Q2
|
8.72%
|
740,164
|
$94.40
|
$69,871,000
|
+0.07% (+554)
|
+0.01%
|
|
2022 Q1
|
9.77%
|
739,610
|
$137.16
|
$101,445,000
|
+7.93% (+54,349)
|
+0.72%
|
|
2021 Q4
|
9.06%
|
685,261
|
$154.89
|
$106,140,000
|
-11.89% (-92,492)
|
-1.25%
|
|
2021 Q3
|
11.48%
|
777,753
|
$169.17
|
$131,572,000
|
+9.61% (+68,182)
|
+1.01%
|
|
2021 Q2
|
9.40%
|
$175.77
|
new
|
|||
* 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.