First Sabrepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,000
| Closed | -$7.96M | – | 29 |
|
|
2019
Q4 | $7.96M | Sell |
55,000
-25,000
| -31% | -$3.62M | 2.82% | 18 |
|
|
2019
Q3 | $10.4M | Buy |
80,000
+10,000
| +14% | +$1.3M | 4.65% | 4 |
|
|
2019
Q2 | $9.78M | Buy |
70,000
+15,000
| +27% | +$2.09M | 4.33% | 7 |
|
|
2019
Q1 | $6.11M | Sell |
55,000
-26,500
| -33% | -$2.94M | 2.82% | 15 |
|
|
2018
Q4 | $8.94M | Buy |
81,500
+11,500
| +16% | +$1.26M | 4.69% | 7 |
|
|
2018
Q3 | $8.19M | Buy |
70,000
+20,000
| +40% | +$2.34M | 4.52% | 10 |
|
|
2018
Q2 | $5.24M | Buy |
50,000
+5,000
| +11% | +$524K | 3.18% | 13 |
|
|
2018
Q1 | $4.52M | Buy |
+45,000
| New | +$4.52M | 3.21% | 14 |
|