CCM
Cinctive Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,620
| Closed | -$1.25M | – | 401 |
|
|
2024
Q2 | $1.25M | Buy |
12,620
+6,754
| +115% | +$671K | 0.06% | 264 |
|
|
2024
Q1 | $718K | Buy |
5,866
+746
| +15% | +$91.3K | 0.03% | 301 |
|
|
2023
Q4 | $462K | Sell |
5,120
-16,104
| -76% | -$1.45M | 0.03% | 305 |
|
|
2023
Q3 | $1.72M | Buy |
+21,224
| New | +$1.72M | 0.09% | 223 |
|
|
2023
Q2 | – | Sell |
-15,647
| Closed | -$1.57M | – | 376 |
|
|
2023
Q1 | $1.57M | Sell |
15,647
-20,210
| -56% | -$2.02M | 0.05% | 301 |
|
|
2022
Q4 | $3.12M | Buy |
35,857
+3,632
| +11% | +$316K | 0.15% | 198 |
|
|
2022
Q3 | $3.04M | Buy |
+32,225
| New | +$3.04M | 0.13% | 220 |
|
|
2021
Q2 | – | Sell |
-43,437
| Closed | -$8.02M | – | 511 |
|
|
2021
Q1 | $8.02M | Sell |
43,437
-11,549
| -21% | -$2.13M | 0.49% | 42 |
|
|
2020
Q4 | $9.96M | Buy |
+54,986
| New | +$9.96M | 0.81% | 15 |
|
|
2020
Q1 | – | Sell |
-26,700
| Closed | -$3.86M | – | 217 |
|
|
2019
Q4 | $3.86M | Buy |
+26,700
| New | +$3.86M | 0.4% | 113 |
|