Ellington Management Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$260K | – | 574 |
|
|
2019
Q4 | $260K | Buy |
+1,800
| New | +$260K | 0.06% | 337 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$351K | – | 570 |
|
|
2018
Q4 | $351K | Buy |
+3,200
| New | +$351K | 0.11% | 190 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$301K | – | 571 |
|
|
2018
Q1 | $301K | Buy |
+3,000
| New | +$301K | 0.02% | 582 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$1.19M | – | 697 |
|
|
2017
Q1 | $1.19M | Buy |
+10,500
| New | +$1.19M | 0.04% | 54 |
|