CHCM
Columbus Hill Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,829
| Closed | -$14M | – | 35 |
|
|
2019
Q4 | $14M | Sell |
96,829
-114,840
| -54% | -$16.6M | 1.51% | 24 |
|
|
2019
Q3 | $27.6M | Sell |
211,669
-42,831
| -17% | -$5.58M | 3.45% | 13 |
|
|
2019
Q2 | $35.5M | Buy |
254,500
+111,000
| +77% | +$15.5M | 3.27% | 13 |
|
|
2019
Q1 | $15.9M | Buy |
143,500
+137,000
| +2,108% | +$15.2M | 1.45% | 20 |
|
|
2018
Q4 | $713K | Hold |
6,500
| – | – | 0.14% | 28 |
|
|
2018
Q3 | $760K | Buy |
+6,500
| New | +$760K | 0.05% | 50 |
|
|
2017
Q4 | – | Sell |
-166,785
| Closed | -$16.4M | – | 52 |
|
|
2017
Q3 | $16.4M | Hold |
166,785
| – | – | 1.17% | 34 |
|
|
2017
Q2 | $17.7M | Sell |
166,785
-125,856
| -43% | -$13.4M | 1.78% | 21 |
|
|
2017
Q1 | $33.2M | Buy |
292,641
+7,141
| +3% | +$810K | 1.66% | 11 |
|
|
2016
Q4 | $29.8M | Buy |
+285,500
| New | +$29.8M | 3.36% | 10 |
|