JCM
JS Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$7.91M | – | 40 |
|
|
2021
Q2 | $7.91M | Sell |
45,000
-75,000
| -63% | -$13.2M | 0.38% | 32 |
|
|
2021
Q1 | $22.1M | Sell |
120,000
-70,000
| -37% | -$12.9M | 1.15% | 22 |
|
|
2020
Q4 | $34.4M | Buy |
190,000
+70,000
| +58% | +$12.7M | 1.65% | 13 |
|
|
2020
Q3 | $14.9M | Buy |
120,000
+98,000
| +445% | +$12.2M | 0.77% | 17 |
|
|
2020
Q2 | $2.45M | Buy |
+22,000
| New | +$2.45M | 0.19% | 27 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$6.51M | – | 144 |
|
|
2019
Q4 | $6.51M | Sell |
45,000
-73,000
| -62% | -$10.6M | 0.75% | 25 |
|
|
2019
Q3 | $15.4M | Sell |
118,000
-206,000
| -64% | -$26.8M | 2.09% | 14 |
|
|
2019
Q2 | $45.2M | Sell |
324,000
-76,085
| -19% | -$10.6M | 6.62% | 4 |
|
|
2019
Q1 | $44.4M | Sell |
400,085
-95,308
| -19% | -$10.6M | 9.34% | 2 |
|
|
2018
Q4 | $54.3M | Buy |
495,393
+296,393
| +149% | +$32.5M | 15.48% | 1 |
|
|
2018
Q3 | $23.3M | Buy |
199,000
+124,000
| +165% | +$14.5M | 6.43% | 5 |
|
|
2018
Q2 | $7.86M | Buy |
+75,000
| New | +$7.86M | 2.57% | 16 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.23M | – | 24 |
|
|
2017
Q4 | $3.23M | Buy |
+30,000
| New | +$3.23M | 1.56% | 18 |
|