Bronson Point 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
Q4 | – | Sell |
-10,000
| Closed | -$1.3M | – | 36 |
|
|
2019
Q3 | $1.3M | Buy |
+10,000
| New | +$1.3M | 1.55% | 18 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$4.44M | – | 20 |
|
|
2019
Q1 | $4.44M | Buy |
+40,000
| New | +$4.44M | 3.03% | 14 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$4.68M | – | 31 |
|
|
2018
Q3 | $4.68M | Sell |
40,000
-85,000
| -68% | -$9.94M | 1.63% | 19 |
|
|
2018
Q2 | $13.1M | Buy |
+125,000
| New | +$13.1M | 5.2% | 6 |
|
|
2018
Q1 | – | Sell |
-62,500
| Closed | -$6.72M | – | 40 |
|
|
2017
Q4 | $6.72M | Buy |
+62,500
| New | +$6.72M | 1.76% | 23 |
|
|
2016
Q4 | – | Sell |
-53,000
| Closed | -$4.92M | – | 63 |
|
|
2016
Q3 | $4.92M | Sell |
53,000
-47,000
| -47% | -$4.36M | 1.49% | 27 |
|
|
2016
Q2 | $9.78M | Buy |
+100,000
| New | +$9.78M | 3.28% | 5 |
|
|
2014
Q1 | – | Sell |
-97,700
| Closed | -$7.46M | – | 70 |
|
|
2013
Q4 | $7.46M | Sell |
97,700
-852,300
| -90% | -$65.1M | 0.42% | 65 |
|
|
2013
Q3 | $61.3M | Buy |
+950,000
| New | +$61.3M | 4.48% | 2 |
|