Bowie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$8.97M | – | 39 |
|
|
2019
Q4 | $8.97M | Sell |
62,000
-30,000
| -33% | -$4.34M | 2.44% | 20 |
|
|
2019
Q3 | $12M | Sell |
92,000
-4,000
| -4% | -$521K | 2.2% | 15 |
|
|
2019
Q2 | $13.4M | Sell |
96,000
-2,000
| -2% | -$279K | 2.71% | 13 |
|
|
2019
Q1 | $10.9M | Buy |
98,000
+8,000
| +9% | +$888K | 3.22% | 15 |
|
|
2018
Q4 | $9.87M | Buy |
90,000
+9,000
| +11% | +$987K | 1.81% | 10 |
|
|
2018
Q3 | $9.47M | Sell |
81,000
-11,000
| -12% | -$1.29M | 1.62% | 15 |
|
|
2018
Q2 | $9.64M | Buy |
92,000
+32,000
| +53% | +$3.35M | 2.63% | 11 |
|
|
2018
Q1 | $6.03M | Hold |
60,000
| – | – | 2.04% | 16 |
|
|
2017
Q4 | $6.45M | Hold |
60,000
| – | – | 2.71% | 13 |
|
|
2017
Q3 | $5.91M | Buy |
60,000
+4,000
| +7% | +$394K | 1.96% | 13 |
|
|
2017
Q2 | $5.95M | Buy |
56,000
+5,000
| +10% | +$531K | 1.59% | 10 |
|
|
2017
Q1 | $5.78M | Sell |
51,000
-2,000
| -4% | -$227K | 4% | 12 |
|
|
2016
Q4 | $5.52M | Buy |
+53,000
| New | +$5.52M | 2.8% | 8 |
|