ECM
Empirical Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,548
| Closed | -$1.31M | – | 20 |
|
|
2020
Q1 | $1.31M | Sell |
13,548
-46,480
| -77% | -$4.49M | 2.11% | 16 |
|
|
2019
Q4 | $8.68M | Buy |
60,028
+1,800
| +3% | +$260K | 10.33% | 1 |
|
|
2019
Q3 | $7.59M | Buy |
+58,228
| New | +$7.59M | 10.34% | 3 |
|
|
2019
Q1 | $2.96M | Buy |
+26,660
| New | +$2.96M | 3.33% | 10 |
|