Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,992
| Closed | -$2.33M | – | 385 |
|
|
2019
Q1 | $2.33M | Sell |
20,992
-79,060
| -79% | -$8.78M | 0.07% | 236 |
|
|
2018
Q4 | $11M | Buy |
+100,052
| New | +$11M | 0.31% | 65 |
|
|
2018
Q3 | – | Sell |
-16,126
| Closed | -$1.69M | – | 918 |
|
|
2018
Q2 | $1.69M | Sell |
16,126
-231,814
| -93% | -$24.3M | 0.05% | 187 |
|
|
2018
Q1 | $24.9M | Buy |
+247,940
| New | +$24.9M | 0.58% | 31 |
|
|
2016
Q3 | – | Sell |
-36,990
| Closed | -$3.62M | – | 92 |
|
|
2016
Q2 | $3.62M | Buy |
+36,990
| New | +$3.62M | 0.55% | 31 |
|
|
2016
Q1 | – | Sell |
-13,332
| Closed | -$1.4M | – | 221 |
|
|
2015
Q4 | $1.4M | Buy |
+13,332
| New | +$1.4M | 0.27% | 52 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$171K | – | 162 |
|
|
2015
Q2 | $171K | Buy |
+1,500
| New | +$171K | 0.06% | 150 |
|