JAT Capital Management LP (Connecticut)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$89M | – | 41 |
|
|
2014
Q3 | $89M | Sell |
1,000,000
-220,419
| -18% | -$19.6M | 1.45% | 27 |
|
|
2014
Q2 | $105M | Hold |
1,220,419
| – | – | 1.94% | 15 |
|
|
2014
Q1 | $97.7M | Hold |
1,220,419
| – | – | 2.05% | 17 |
|
|
2013
Q4 | $93.2M | Hold |
1,220,419
| – | – | 2.47% | 13 |
|
|
2013
Q3 | $78.7M | Buy |
1,220,419
+33,063
| +3% | +$2.13M | 2.33% | 17 |
|
|
2013
Q2 | $75M | Buy |
+1,187,356
| New | +$75M | 3.01% | 13 |
|