Clinton Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,401
| Closed | -$1.03M | – | 416 |
|
|
2017
Q3 | $1.03M | Buy |
10,401
+5,265
| +103% | +$519K | 0.11% | 207 |
|
|
2017
Q2 | $546K | Sell |
5,136
-20,855
| -80% | -$2.22M | 0.06% | 391 |
|
|
2017
Q1 | $2.95M | Buy |
+25,991
| New | +$2.95M | 0.17% | 176 |
|
|
2016
Q2 | – | Sell |
-166,359
| Closed | -$16.5M | – | 913 |
|
|
2016
Q1 | $16.5M | Buy |
166,359
+89,499
| +116% | +$8.89M | 0.99% | 4 |
|
|
2015
Q4 | $8.08M | Buy |
+76,860
| New | +$8.08M | 0.65% | 15 |
|
|
2015
Q2 | – | Sell |
-9,863
| Closed | -$1.04M | – | 610 |
|
|
2015
Q1 | $1.04M | Buy |
+9,863
| New | +$1.04M | 0.27% | 108 |
|
|
2014
Q3 | – | Sell |
-6,337
| Closed | -$543K | – | 396 |
|
|
2014
Q2 | $543K | Buy |
+6,337
| New | +$543K | 0.27% | 107 |
|