ACM
Advent Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$2.45M | – | 193 |
|
|
2024
Q1 | $2.45M | Buy |
+20,000
| New | +$2.45M | 0.06% | 130 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$5.8M | – | 172 |
|
|
2020
Q1 | $5.8M | Buy |
+60,000
| New | +$5.8M | 0.13% | 126 |
|
|
2019
Q1 | – | Sell |
-22,404
| Closed | -$2.46M | – | 202 |
|
|
2018
Q4 | $2.46M | Sell |
22,404
-55,596
| -71% | -$6.1M | 0.06% | 148 |
|
|
2018
Q3 | $9.12M | Buy |
78,000
+73,000
| +1,460% | +$8.54M | 0.19% | 124 |
|
|
2018
Q2 | $524K | Buy |
+5,000
| New | +$524K | 0.01% | 211 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$3.94M | – | 245 |
|
|
2017
Q3 | $3.94M | Buy |
+40,000
| New | +$3.94M | 0.07% | 153 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.56M | – | 235 |
|
|
2016
Q4 | $1.56M | Buy |
+15,000
| New | +$1.56M | 0.03% | 180 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 414 |
|