GAMA
Graticule Asia Macro Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,750
| Closed | -$7.9M | – | 60 |
|
|
2022
Q3 | $7.9M | Buy |
+83,750
| New | +$7.9M | 1.15% | 6 |
|
|
2021
Q2 | – | Sell |
-1,350
| Closed | -$249K | – | 137 |
|
|
2021
Q1 | $249K | Buy |
+1,350
| New | +$249K | 0.04% | 165 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q2 | – | Sell |
-64,700
| Closed | -$7.18M | – | 74 |
|
|
2019
Q1 | $7.18M | Buy |
+64,700
| New | +$7.18M | 0.51% | 23 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$842K | – | 111 |
|
|
2018
Q3 | $842K | Sell |
7,200
-142,645
| -95% | -$16.7M | 0.05% | 115 |
|
|
2018
Q2 | $15.7M | Buy |
+149,845
| New | +$15.7M | 0.99% | 13 |
|
|
2017
Q2 | – | Sell |
-145,300
| Closed | -$16.5M | – | 86 |
|
|
2017
Q1 | $16.5M | Buy |
+145,300
| New | +$16.5M | 0.96% | 20 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Sell |
-42,900
| Closed | -$4.38M | – | 167 |
|
|
2015
Q3 | $4.38M | Buy |
+42,900
| New | +$4.38M | 0.51% | 23 |
|