Atika Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,000
| Closed | -$6.26M | – | 70 |
|
|
2019
Q3 | $6.26M | Sell |
48,000
-13,000
| -21% | -$1.69M | 1.32% | 27 |
|
|
2019
Q2 | $8.52M | Buy |
+61,000
| New | +$8.52M | 1.67% | 17 |
|
|
2015
Q3 | – | Sell |
-22,550
| Closed | -$2.57M | – | 60 |
|
|
2015
Q2 | $2.57M | Buy |
22,550
+4,550
| +25% | +$519K | 1.16% | 37 |
|
|
2015
Q1 | $1.89M | Sell |
18,000
-4,000
| -18% | -$420K | 1.26% | 36 |
|
|
2014
Q4 | $2.07M | Sell |
22,000
-16,000
| -42% | -$1.51M | 1.51% | 26 |
|
|
2014
Q3 | $3.38M | Buy |
38,000
+12,000
| +46% | +$1.07M | 2.6% | 9 |
|
|
2014
Q2 | $2.23M | Buy |
+26,000
| New | +$2.23M | 1.81% | 20 |
|