Crestline Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,994
| Closed | -$1.65M | – | 237 |
|
2022
Q1 | $1.65M | Buy |
+11,994
| New | +$1.65M | 0.2% | 100 |
|
2021
Q2 | – | Sell |
-7,500
| Closed | -$1.38M | – | 184 |
|
2021
Q1 | $1.38M | Sell |
7,500
-7,400
| -50% | -$1.37M | 0.18% | 49 |
|
2020
Q4 | $2.7M | Buy |
+14,900
| New | +$2.7M | 0.29% | 48 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 113 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 187 |
|