Hitchwood 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-360,000
| Closed | -$66.4M | – | 67 |
|
2021
Q1 | $66.4M | Buy |
360,000
+150,000
| +71% | +$27.7M | 1.51% | 14 |
|
2020
Q4 | $38M | Buy |
+210,000
| New | +$38M | 0.65% | 34 |
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$55.9M | – | 47 |
|
2019
Q2 | $55.9M | Buy |
+400,000
| New | +$55.9M | 0.95% | 23 |
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$5.48M | – | 48 |
|
2018
Q4 | $5.48M | Buy |
+50,000
| New | +$5.48M | 0.1% | 19 |
|