Boardman Bay 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
Q3 | – | Sell |
-25,000
| Closed | -$3.49M | – | 51 |
|
|
2019
Q2 | $3.49M | Buy |
25,000
+10,916
| +78% | +$1.52M | 5.68% | 2 |
|
|
2019
Q1 | $1.56M | Sell |
14,084
-19,905
| -59% | -$2.21M | 3.03% | 10 |
|
|
2018
Q4 | $3.73M | Buy |
+33,989
| New | +$3.73M | 7.66% | 2 |
|
|
2017
Q2 | – | Sell |
-55,100
| Closed | -$6.25M | – | 58 |
|
|
2017
Q1 | $6.25M | Buy |
+55,100
| New | +$6.25M | 5.29% | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q3 | – | Sell |
-41,078
| Closed | -$4.69M | – | 44 |
|
|
2015
Q2 | $4.69M | Buy |
41,078
+23,653
| +136% | +$2.7M | 3.56% | 7 |
|
|
2015
Q1 | $1.83M | Buy |
+17,425
| New | +$1.83M | 1.55% | 26 |
|