Hussman Strategic Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$995K | – | 277 |
|
|
2020
Q1 | $995K | Hold |
10,300
| – | – | 0.27% | 153 |
|
|
2019
Q4 | $1.49M | Sell |
10,300
-15,400
| -60% | -$2.23M | 0.47% | 76 |
|
|
2019
Q3 | $3.35M | Sell |
25,700
-4,300
| -14% | -$560K | 0.95% | 26 |
|
|
2019
Q2 | $4.19M | Sell |
30,000
-700
| -2% | -$97.7K | 1.17% | 12 |
|
|
2019
Q1 | $3.41M | Hold |
30,700
| – | – | 0.83% | 23 |
|
|
2018
Q4 | $3.37M | Buy |
+30,700
| New | +$3.37M | 0.81% | 20 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$5.25M | – | 202 |
|
|
2015
Q4 | $5.25M | Buy |
+50,000
| New | +$5.25M | 0.75% | 62 |
|