Garnet Equity Capital Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$4.46M | – | 29 |
|
|
2020
Q2 | $4.46M | Buy |
40,000
+10,000
| +33% | +$1.12M | 0.88% | 5 |
|
|
2020
Q1 | $2.9M | Buy |
+30,000
| New | +$2.9M | 0.68% | 6 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$6.13M | – | 24 |
|
|
2015
Q3 | $6.13M | Buy |
60,000
+15,000
| +33% | +$1.53M | 2.99% | 6 |
|
|
2015
Q2 | $5.14M | Sell |
45,000
-15,000
| -25% | -$1.71M | 3.74% | 8 |
|
|
2015
Q1 | $6.29M | Sell |
60,000
-15,000
| -20% | -$1.57M | 4.93% | 7 |
|
|
2014
Q4 | $7.06M | Buy |
+75,000
| New | +$7.06M | 5.17% | 7 |
|