AGM
Alpine Global Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,252
| Closed | -$521K | – | 238 |
|
|
2024
Q2 | $521K | Buy |
+5,252
| New | +$521K | 0.09% | 169 |
|
|
2021
Q2 | – | Sell |
-20,145
| Closed | -$3.72M | – | 322 |
|
|
2021
Q1 | $3.72M | Buy |
+20,145
| New | +$3.72M | 0.36% | 53 |
|
|
2020
Q3 | – | Sell |
-5,886
| Closed | -$656K | – | 291 |
|
|
2020
Q2 | $656K | Buy |
+5,886
| New | +$656K | 0.12% | 120 |
|
|
2020
Q1 | – | Sell |
-2,071
| Closed | -$300K | – | 281 |
|
|
2019
Q4 | $300K | Buy |
+2,071
| New | +$300K | 0.06% | 273 |
|
|
2019
Q2 | – | Sell |
-240,426
| Closed | -$26.7M | – | 74 |
|
|
2019
Q1 | $26.7M | Buy |
+240,426
| New | +$26.7M | 7.72% | 3 |
|
|
2018
Q1 | – | Sell |
-15,079
| Closed | -$1.62M | – | 132 |
|
|
2017
Q4 | $1.62M | Buy |
+15,079
| New | +$1.62M | 0.37% | 47 |
|
|
2017
Q2 | – | Sell |
-16,575
| Closed | -$1.88M | – | 186 |
|
|
2017
Q1 | $1.88M | Sell |
16,575
-3,069
| -16% | -$348K | 0.49% | 47 |
|
|
2016
Q4 | $2.05M | Buy |
+19,644
| New | +$2.05M | 0.96% | 28 |
|
|
2015
Q2 | – | Sell |
-13,748
| Closed | -$1.44M | – | 1211 |
|
|
2015
Q1 | $1.44M | Sell |
13,748
-19,841
| -59% | -$2.08M | 0.47% | 42 |
|
|
2014
Q4 | $3.16M | Buy |
+33,589
| New | +$3.16M | 0.57% | 35 |
|