Crawford Lake Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,494
| Closed | -$23.8M | – | 44 |
|
|
2020
Q4 | $23.8M | Buy |
+131,494
| New | +$23.8M | 4.8% | 2 |
|
|
2020
Q1 | – | Sell |
-349,260
| Closed | -$50.5M | – | 28 |
|
|
2019
Q4 | $50.5M | Buy |
349,260
+158,472
| +83% | +$22.9M | 7.68% | 1 |
|
|
2019
Q3 | $24.9M | Sell |
190,788
-256,388
| -57% | -$33.4M | 5.94% | 1 |
|
|
2019
Q2 | $62.4M | Buy |
+447,176
| New | +$62.4M | 15.57% | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|