Harber Asset 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
Q4 | – | Sell |
-36,599
| Closed | -$4.54M | – | 34 |
|
|
2020
Q3 | $4.54M | Sell |
36,599
-28,155
| -43% | -$3.49M | 1.26% | 26 |
|
|
2020
Q2 | $7.22M | Sell |
64,754
-137,072
| -68% | -$15.3M | 1.87% | 22 |
|
|
2020
Q1 | $19.5M | Buy |
201,826
+93,052
| +86% | +$8.99M | 5.1% | 5 |
|
|
2019
Q4 | $15.7M | Buy |
108,774
+6,664
| +7% | +$964K | 3.7% | 10 |
|
|
2019
Q3 | $13.3M | Buy |
102,110
+38,461
| +60% | +$5.01M | 3.75% | 10 |
|
|
2019
Q2 | $8.89M | Buy |
+63,649
| New | +$8.89M | 2.48% | 20 |
|