JCAM
Jericho Capital Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,927,000
| Closed | -$349M | – | 59 |
|
|
2020
Q4 | $349M | Buy |
+1,927,000
| New | +$349M | 8.22% | 1 |
|
|
2017
Q1 | – | Sell |
-859,000
| Closed | -$89.5M | – | 32 |
|
|
2016
Q4 | $89.5M | Buy |
+859,000
| New | +$89.5M | 5.48% | 5 |
|
|
2013
Q3 | – | Sell |
-575,000
| Closed | -$36.3M | – | 34 |
|
|
2013
Q2 | $36.3M | Buy |
+575,000
| New | +$36.3M | 2.56% | 14 |
|