Cavalry Management Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,533
| Closed | -$38.7M | – | 39 |
|
|
2021
Q1 | $38.7M | Sell |
209,533
-257,840
| -55% | -$47.6M | 3.59% | 13 |
|
|
2020
Q4 | $84.7M | Buy |
+467,373
| New | +$84.7M | 6.64% | 3 |
|
|
2020
Q3 | – | Sell |
-236,922
| Closed | -$26.4M | – | 31 |
|
|
2020
Q2 | $26.4M | Buy |
+236,922
| New | +$26.4M | 3.43% | 11 |
|
|
2020
Q1 | – | Sell |
-168,101
| Closed | -$24.3M | – | 30 |
|
|
2019
Q4 | $24.3M | Buy |
168,101
+60,905
| +57% | +$8.81M | 3.53% | 14 |
|
|
2019
Q3 | $14M | Sell |
107,196
-97,187
| -48% | -$12.7M | 3.28% | 16 |
|
|
2019
Q2 | $28.6M | Buy |
+204,383
| New | +$28.6M | 4.58% | 9 |
|