Chiron Investment 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
Q2 | – | Sell |
-153,576
| Closed | -$14.8M | – | 76 |
|
|
2020
Q1 | $14.8M | Sell |
153,576
-92,551
| -38% | -$8.94M | 3.48% | 8 |
|
|
2019
Q4 | $35.6M | Sell |
246,127
-53,401
| -18% | -$7.72M | 5.03% | 5 |
|
|
2019
Q3 | $39M | Sell |
299,528
-64,226
| -18% | -$8.37M | 5.98% | 2 |
|
|
2019
Q2 | $50.8M | Sell |
363,754
-53,058
| -13% | -$7.41M | 10.54% | 1 |
|
|
2019
Q1 | $46.3M | Buy |
416,812
+2,843
| +0.7% | +$316K | 8.38% | 2 |
|
|
2018
Q4 | $45.4M | Sell |
413,969
-383
| -0.1% | -$42K | 5.72% | 2 |
|
|
2018
Q3 | $48.5M | Buy |
+414,352
| New | +$48.5M | 3.08% | 9 |
|