Carlson Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-92,400
| Closed | -$8.93M | – | 180 |
|
|
2020
Q1 | $8.93M | Buy |
+92,400
| New | +$8.93M | 0.24% | 102 |
|
|
2019
Q2 | – | Sell |
-182,300
| Closed | -$20.2M | – | 259 |
|
|
2019
Q1 | $20.2M | Buy |
+182,300
| New | +$20.2M | 0.36% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2015
Q1 | – | Sell |
-138,800
| Closed | -$13.1M | – | 311 |
|
|
2014
Q4 | $13.1M | Buy |
+138,800
| New | +$13.1M | 0.13% | 209 |
|