Kepos Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$4.05M | – | 235 |
|
|
2023
Q3 | $4.05M | Hold |
50,000
| – | – | 0.72% | 32 |
|
|
2023
Q2 | $4.46M | Buy |
+50,000
| New | +$4.46M | 0.82% | 28 |
|
|
2020
Q1 | – | Sell |
-3,778
| Closed | -$546K | – | 200 |
|
|
2019
Q4 | $546K | Buy |
+3,778
| New | +$546K | 0.05% | 216 |
|
|
2019
Q2 | – | Sell |
-121,711
| Closed | -$13.5M | – | 334 |
|
|
2019
Q1 | $13.5M | Buy |
+121,711
| New | +$13.5M | 1.01% | 14 |
|
|
2018
Q3 | – | Sell |
-62,524
| Closed | -$6.55M | – | 361 |
|
|
2018
Q2 | $6.55M | Buy |
+62,524
| New | +$6.55M | 0.33% | 50 |
|
|
2018
Q1 | – | Sell |
-36,535
| Closed | -$3.93M | – | 294 |
|
|
2017
Q4 | $3.93M | Buy |
+36,535
| New | +$3.93M | 0.35% | 73 |
|