GCM
Gabalex Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$11.8M | – | 5 |
|
|
2022
Q3 | $11.8M | Buy |
125,000
+15,000
| +14% | +$1.41M | 6.5% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
110,000
+40,000
| +57% | +$3.78M | 6.03% | 11 |
|
|
2022
Q1 | $9.6M | Sell |
70,000
-20,000
| -22% | -$2.74M | 4.43% | 12 |
|
|
2021
Q4 | $13.9M | Buy |
90,000
+40,000
| +80% | +$6.2M | 5.92% | 9 |
|
|
2021
Q3 | $8.46M | Buy |
50,000
+20,000
| +67% | +$3.38M | 3.91% | 14 |
|
|
2021
Q2 | $5.27M | Hold |
30,000
| – | – | 2.48% | 18 |
|
|
2021
Q1 | $5.54M | Sell |
30,000
-28,783
| -49% | -$5.31M | 2.79% | 14 |
|
|
2020
Q4 | $10.7M | Sell |
58,783
-66,217
| -53% | -$12M | 5.77% | 9 |
|
|
2020
Q3 | $15.5M | Hold |
125,000
| – | – | 4.34% | 9 |
|
|
2020
Q2 | $13.9M | Sell |
125,000
-75,000
| -38% | -$8.36M | 4.39% | 9 |
|
|
2020
Q1 | $19.3M | Buy |
200,000
+50,000
| +33% | +$4.83M | 6.65% | 5 |
|
|
2019
Q4 | $21.7M | Hold |
150,000
| – | – | 5.68% | 8 |
|
|
2019
Q3 | $19.5M | Hold |
150,000
| – | – | 5.27% | 8 |
|
|
2019
Q2 | $20.9M | Sell |
150,000
-25,000
| -14% | -$3.49M | 5.46% | 8 |
|
|
2019
Q1 | $19.4M | Hold |
175,000
| – | – | 5.61% | 7 |
|
|
2018
Q4 | $19.2M | Sell |
175,000
-25,000
| -13% | -$2.74M | 6% | 6 |
|
|
2018
Q3 | $23.4M | Sell |
200,000
-25,000
| -11% | -$2.92M | 6.41% | 7 |
|
|
2018
Q2 | $23.6M | Buy |
225,000
+50,000
| +29% | +$5.24M | 6.94% | 6 |
|
|
2018
Q1 | $17.6M | Buy |
175,000
+50,000
| +40% | +$5.02M | 5.3% | 10 |
|
|
2017
Q4 | $13.4M | Buy |
+125,000
| New | +$13.4M | 3.86% | 13 |
|