Kingdon Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,500
| Closed | -$2.12M | – | 57 |
|
|
2022
Q2 | $2.12M | Sell |
22,500
-7,500
| -25% | -$708K | 0.36% | 45 |
|
|
2022
Q1 | $4.12M | Sell |
30,000
-7,500
| -20% | -$1.03M | 0.43% | 41 |
|
|
2021
Q4 | $5.81M | Sell |
37,500
-68,400
| -65% | -$10.6M | 0.67% | 38 |
|
|
2021
Q3 | $17.9M | Buy |
105,900
+10,000
| +10% | +$1.69M | 2.18% | 8 |
|
|
2021
Q2 | $16.9M | Sell |
95,900
-5,000
| -5% | -$879K | 1.95% | 13 |
|
|
2021
Q1 | $18.6M | Sell |
100,900
-10,000
| -9% | -$1.85M | 1.9% | 10 |
|
|
2020
Q4 | $20.1M | Sell |
110,900
-30,000
| -21% | -$5.44M | 2.17% | 10 |
|
|
2020
Q3 | $17.5M | Buy |
140,900
+6,600
| +5% | +$819K | 1.96% | 13 |
|
|
2020
Q2 | $15M | Buy |
134,300
+115,292
| +607% | +$12.9M | 1.36% | 18 |
|
|
2020
Q1 | $1.84M | Buy |
19,008
+16,124
| +559% | +$1.56M | 0.34% | 42 |
|
|
2019
Q4 | $417K | Sell |
2,884
-61,238
| -96% | -$8.85M | 0.06% | 46 |
|
|
2019
Q3 | $8.36M | Sell |
64,122
-31,701
| -33% | -$4.13M | 0.99% | 32 |
|
|
2019
Q2 | $13.4M | Buy |
+95,823
| New | +$13.4M | 1.32% | 21 |
|