Columbus Circle Investors’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 |
-48,492
| Closed | -$4.68M | – | 158 |
|
|
2020
Q1 | $4.68M | Sell |
48,492
-27,619
| -36% | -$2.67M | 0.26% | 119 |
|
|
2019
Q4 | $11M | Sell |
76,111
-112,933
| -60% | -$16.3M | 0.47% | 83 |
|
|
2019
Q3 | $24.6M | Sell |
189,044
-136,392
| -42% | -$17.8M | 0.9% | 43 |
|
|
2019
Q2 | $45.4M | Buy |
+325,436
| New | +$45.4M | 1.21% | 23 |
|
|
2015
Q3 | – | Sell |
-1,497,909
| Closed | -$171M | – | 283 |
|
|
2015
Q2 | $171M | Buy |
1,497,909
+624,308
| +71% | +$71.3M | 1.21% | 21 |
|
|
2015
Q1 | $91.6M | Buy |
+873,601
| New | +$91.6M | 0.62% | 48 |
|
|
2013
Q4 | – | Sell |
-311,390
| Closed | -$20.1M | – | 305 |
|
|
2013
Q3 | $20.1M | Buy |
+311,390
| New | +$20.1M | 0.14% | 167 |
|