Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,195
| Closed | -$4.35M | – | 314 |
|
|
2018
Q3 | $4.35M | Buy |
37,195
+31,789
| +588% | +$3.72M | 0.1% | 174 |
|
|
2018
Q2 | $566K | Buy |
+5,406
| New | +$566K | 0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-26,451
| Closed | -$2.84M | – | 812 |
|
|
2017
Q4 | $2.84M | Buy |
+26,451
| New | +$2.84M | 0.05% | 286 |
|
|
2017
Q3 | – | Sell |
-95,758
| Closed | -$10.2M | – | 860 |
|
|
2017
Q2 | $10.2M | Buy |
95,758
+79,185
| +478% | +$8.41M | 0.15% | 133 |
|
|
2017
Q1 | $1.88M | Buy |
16,573
+13,239
| +397% | +$1.5M | 0.03% | 402 |
|
|
2016
Q4 | $347K | Buy |
+3,334
| New | +$347K | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$284K | – | 1085 |
|
|
2016
Q2 | $284K | Buy |
+2,900
| New | +$284K | ﹤0.01% | 834 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2015
Q2 | – | Sell |
-5,586
| Closed | -$586K | – | 883 |
|
|
2015
Q1 | $586K | Buy |
+5,586
| New | +$586K | 0.01% | 560 |
|
|
2014
Q4 | – | Sell |
-3,081
| Closed | -$274K | – | 815 |
|
|
2014
Q3 | $274K | Buy |
+3,081
| New | +$274K | ﹤0.01% | 741 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2013
Q4 | – | Sell |
-41,263
| Closed | -$2.66M | – | 753 |
|
|
2013
Q3 | $2.66M | Buy |
+41,263
| New | +$2.66M | 0.03% | 406 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 902 |
|