Blue Pool Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,072
| Closed | -$9.49M | – | 9 |
|
|
2021
Q3 | $9.49M | Hold |
56,072
| – | – | 0.68% | 15 |
|
|
2021
Q2 | $9.86M | Buy |
56,072
+49,200
| +716% | +$8.65M | 0.82% | 15 |
|
|
2021
Q1 | $1.27M | Hold |
6,872
| – | – | 0.28% | 30 |
|
|
2020
Q4 | $1.25M | Hold |
6,872
| – | – | 0.24% | 35 |
|
|
2020
Q3 | $853K | Hold |
6,872
| – | – | 0.29% | 35 |
|
|
2020
Q2 | $766K | Buy |
+6,872
| New | +$766K | 0.35% | 30 |
|
|
2018
Q4 | – | Sell |
-22,000
| Closed | -$2.57M | – | 23 |
|
|
2018
Q3 | $2.57M | Hold |
22,000
| – | – | 1.24% | 18 |
|
|
2018
Q2 | $2.31M | Sell |
22,000
-11,000
| -33% | -$1.15M | 0.94% | 24 |
|
|
2018
Q1 | $3.32M | Hold |
33,000
| – | – | 1.48% | 20 |
|
|
2017
Q4 | $3.55M | Buy |
+33,000
| New | +$3.55M | 1.68% | 17 |
|