Anchorage Capital Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$21M | – | 33 |
|
|
2018
Q2 | $21M | Hold |
200,000
| – | – | 0.4% | 17 |
|
|
2018
Q1 | $20.1M | Sell |
200,000
-300,000
| -60% | -$30.1M | 0.73% | 17 |
|
|
2017
Q4 | $53.8M | Buy |
+500,000
| New | +$53.8M | 1.58% | 13 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$10.6M | – | 51 |
|
|
2017
Q2 | $10.6M | Sell |
100,000
-250,000
| -71% | -$26.6M | 0.13% | 28 |
|
|
2017
Q1 | $39.7M | Buy |
+350,000
| New | +$39.7M | 1.14% | 13 |
|