BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,211
| Closed | -$869K | – | 20 |
|
|
2022
Q3 | $869K | Hold |
9,211
| – | – | 0.64% | 31 |
|
|
2022
Q2 | $870K | Sell |
9,211
-631
| -6% | -$59.6K | 0.58% | 31 |
|
|
2022
Q1 | $1.35M | Buy |
+9,842
| New | +$1.35M | 0.57% | 34 |
|
|
2019
Q4 | – | Sell |
-74,733
| Closed | -$9.74M | – | 40 |
|
|
2019
Q3 | $9.74M | Buy |
74,733
+8,004
| +12% | +$1.04M | 3.03% | 15 |
|
|
2019
Q2 | $9.32M | Buy |
+66,729
| New | +$9.32M | 2.72% | 17 |
|