Athanor Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,190
| Closed | -$28.3M | – | 483 |
|
|
2021
Q1 | $28.3M | Sell |
153,190
-247,381
| -62% | -$45.6M | 0.66% | 17 |
|
|
2020
Q4 | $72.6M | Buy |
400,571
+100,010
| +33% | +$18.1M | 1.65% | 5 |
|
|
2020
Q3 | $37.3M | Buy |
300,561
+83,988
| +39% | +$10.4M | 1.42% | 12 |
|
|
2020
Q2 | $24.2M | Buy |
216,573
+201,274
| +1,316% | +$22.4M | 1.22% | 16 |
|
|
2020
Q1 | $1.48M | Buy |
+15,299
| New | +$1.48M | 0.1% | 83 |
|