Emerson Point Capital’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 |
-41,014
| Closed | -$5.93M | – | 29 |
|
|
2019
Q4 | $5.93M | Sell |
41,014
-60,857
| -60% | -$8.8M | 1.37% | 18 |
|
|
2019
Q3 | $13.3M | Sell |
101,871
-34,881
| -26% | -$4.55M | 3.03% | 18 |
|
|
2019
Q2 | $19.1M | Buy |
136,752
+65,796
| +93% | +$9.19M | 4.16% | 13 |
|
|
2019
Q1 | $7.88M | Buy |
70,956
+35,474
| +100% | +$3.94M | 2.23% | 18 |
|
|
2018
Q4 | $3.89M | Buy |
+35,482
| New | +$3.89M | 1.57% | 17 |
|