Beaconlight Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,065
| Closed | -$8.54M | – | 33 |
|
|
2019
Q4 | $8.54M | Sell |
59,065
-33,765
| -36% | -$4.88M | 1.8% | 16 |
|
|
2019
Q3 | $12.1M | Buy |
92,830
+45,330
| +95% | +$5.91M | 3.01% | 8 |
|
|
2019
Q2 | $6.63M | Buy |
+47,500
| New | +$6.63M | 1.73% | 15 |
|
|
2018
Q1 | – | Sell |
-41,600
| Closed | -$4.47M | – | 18 |
|
|
2017
Q4 | $4.47M | Buy |
+41,600
| New | +$4.47M | 1.64% | 13 |
|