Arrowgrass Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $46.8M | Buy |
474,991
+22,912
| +5% | +$2.26M | 12.38% | 2 |
|
|
2017
Q2 | $48M | Buy |
452,079
+429,781
| +1,927% | +$45.7M | 8.8% | 3 |
|
|
2017
Q1 | $2.53M | Buy |
+22,298
| New | +$2.53M | 0.56% | 13 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q3 | – | Sell |
-200,494
| Closed | -$22.9M | – | 18 |
|
|
2015
Q2 | $22.9M | Buy |
+200,494
| New | +$22.9M | 18.37% | 1 |
|