ICM
Ionic Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2023
Q3 | – | Sell |
-17,022
| Closed | -$1.52M | – | 212 |
|
|
2023
Q2 | $1.52M | Sell |
17,022
-818
| -5% | -$73K | 0.43% | 43 |
|
|
2023
Q1 | $1.79M | Sell |
17,840
-5,110
| -22% | -$512K | 0.52% | 39 |
|
|
2022
Q4 | $1.99M | Buy |
22,950
+7,950
| +53% | +$691K | 0.47% | 42 |
|
|
2022
Q3 | $1.42M | Buy |
+15,000
| New | +$1.42M | 0.19% | 73 |
|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$269K | – | 367 |
|
|
2021
Q4 | $269K | Buy |
+1,739
| New | +$269K | 0.03% | 212 |
|
|
2019
Q2 | – | Sell |
-8,864
| Closed | -$984K | – | 84 |
|
|
2019
Q1 | $984K | Buy |
+8,864
| New | +$984K | 0.15% | 28 |
|
|
2018
Q2 | – | Sell |
-4,650
| Closed | -$467K | – | 149 |
|
|
2018
Q1 | $467K | Buy |
+4,650
| New | +$467K | 0.03% | 112 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2017
Q2 | – | Sell |
-11,350
| Closed | -$1.29M | – | 174 |
|
|
2017
Q1 | $1.29M | Buy |
+11,350
| New | +$1.29M | 0.08% | 101 |
|
|
2015
Q1 | – | Sell |
-2,044
| Closed | -$193K | – | 155 |
|
|
2014
Q4 | $193K | Sell |
2,044
-33,730
| -94% | -$3.18M | 0.01% | 129 |
|
|
2014
Q3 | $3.19M | Buy |
35,774
+19,774
| +124% | +$1.76M | 0.1% | 63 |
|
|
2014
Q2 | $1.37M | Buy |
+16,000
| New | +$1.37M | 0.04% | 86 |
|