Arrowgrass Capital Partners (US)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-219,644
| Closed | -$30.7M | – | 124 |
|
|
2019
Q2 | $30.7M | Buy |
+219,644
| New | +$30.7M | 0.73% | 20 |
|
|
2019
Q1 | – | Sell |
-84,523
| Closed | -$9.27M | – | 217 |
|
|
2018
Q4 | $9.27M | Sell |
84,523
-44,236
| -34% | -$4.85M | 0.34% | 57 |
|
|
2018
Q3 | $15.1M | Buy |
+128,759
| New | +$15.1M | 0.46% | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q4 | – | Sell |
-462,378
| Closed | -$45.6M | – | 252 |
|
|
2017
Q3 | $45.6M | Buy |
462,378
+55,264
| +14% | +$5.45M | 0.34% | 32 |
|
|
2017
Q2 | $43.3M | Sell |
407,114
-966
| -0.2% | -$103K | 0.33% | 31 |
|
|
2017
Q1 | $46.3M | Buy |
408,080
+283,173
| +227% | +$32.1M | 0.47% | 16 |
|
|
2016
Q4 | $13M | Sell |
124,907
-57,318
| -31% | -$5.97M | 0.15% | 61 |
|
|
2016
Q3 | $16.9M | Buy |
182,225
+106,211
| +140% | +$9.86M | 0.23% | 48 |
|
|
2016
Q2 | $7.44M | Sell |
76,014
-4,738
| -6% | -$463K | 0.08% | 71 |
|
|
2016
Q1 | $8.02M | Buy |
80,752
+13,821
| +21% | +$1.37M | 0.1% | 71 |
|
|
2015
Q4 | $7.03M | Buy |
66,931
+29,931
| +81% | +$3.15M | 0.09% | 68 |
|
|
2015
Q3 | $3.78M | Sell |
37,000
-36,538
| -50% | -$3.73M | 0.07% | 100 |
|
|
2015
Q2 | $8.39M | Sell |
73,538
-58,962
| -44% | -$6.73M | 0.12% | 83 |
|
|
2015
Q1 | $13.9M | Buy |
132,500
+81,964
| +162% | +$8.6M | 0.21% | 48 |
|
|
2014
Q4 | $4.76M | Sell |
50,536
-134,200
| -73% | -$12.6M | 0.08% | 107 |
|
|
2014
Q3 | $16.4M | Buy |
+184,736
| New | +$16.4M | 0.4% | 30 |
|
|
2014
Q2 | – | Sell |
-135,627
| Closed | -$10.9M | – | 151 |
|
|
2014
Q1 | $10.9M | Buy |
+135,627
| New | +$10.9M | 0.43% | 45 |
|