Integral Derivatives’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $217K | Sell |
2,164
-2,383
| -52% | -$239K | 0.01% | 129 |
|
|
2017
Q4 | $489K | Buy |
+4,547
| New | +$489K | 0.01% | 117 |
|
|
2017
Q3 | – | Sell |
-33,148
| Closed | -$3.52M | – | 334 |
|
|
2017
Q2 | $3.52M | Buy |
+33,148
| New | +$3.52M | 0.07% | 18 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q1 | – | Sell |
-93,546
| Closed | -$9.83M | – | 264 |
|
|
2015
Q4 | $9.83M | Buy |
93,546
+51,306
| +121% | +$5.39M | 0.25% | 9 |
|
|
2015
Q3 | $4.32M | Buy |
+42,240
| New | +$4.32M | 0.12% | 24 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 337 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q4 | – | Sell |
-36,232
| Closed | -$3.23M | – | 409 |
|
|
2014
Q3 | $3.23M | Buy |
36,232
+18,400
| +103% | +$1.64M | 0.06% | 42 |
|
|
2014
Q2 | $1.53M | Buy |
17,832
+6,140
| +53% | +$526K | 0.03% | 85 |
|
|
2014
Q1 | $936K | Sell |
11,692
-18,700
| -62% | -$1.5M | 0.02% | 136 |
|
|
2013
Q4 | $2.32M | Buy |
+30,392
| New | +$2.32M | 0.03% | 69 |
|