Magnetar Financial’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,823
| Closed | -$1.73K | – | 1350 |
|
|
2021
Q2 | $1.73K | Buy |
9,823
+2,455
| +33% | +$432 | 0.02% | 605 |
|
|
2021
Q1 | $1.36M | Buy |
+7,368
| New | +$1.36M | 0.01% | 638 |
|
|
2020
Q4 | – | Sell |
-13,669
| Closed | -$1.7M | – | 760 |
|
|
2020
Q3 | $1.7M | Buy |
13,669
+5,417
| +66% | +$672K | 0.03% | 273 |
|
|
2020
Q2 | $920K | Sell |
8,252
-3,271
| -28% | -$365K | 0.03% | 204 |
|
|
2020
Q1 | $1.11M | Buy |
11,523
+10,067
| +691% | +$972K | 0.03% | 154 |
|
|
2019
Q4 | $211K | Sell |
1,456
-15,973
| -92% | -$2.31M | ﹤0.01% | 491 |
|
|
2019
Q3 | $2.27M | Buy |
+17,429
| New | +$2.27M | 0.06% | 143 |
|
|
2018
Q2 | – | Sell |
-18,617
| Closed | -$1.87M | – | 541 |
|
|
2018
Q1 | $1.87M | Sell |
18,617
-159,346
| -90% | -$16M | 0.03% | 108 |
|
|
2017
Q4 | $19.1M | Buy |
+177,963
| New | +$19.1M | 0.34% | 54 |
|
|
2016
Q4 | – | Sell |
-18,194
| Closed | -$1.69M | – | 116 |
|
|
2016
Q3 | $1.69M | Buy |
+18,194
| New | +$1.69M | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-2,358
| Closed | -$248K | – | 357 |
|
|
2015
Q4 | $248K | Sell |
2,358
-2,500
| -51% | -$263K | ﹤0.01% | 277 |
|
|
2015
Q3 | $496K | Buy |
+4,858
| New | +$496K | 0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-20,528
| Closed | -$2.15M | – | 395 |
|
|
2015
Q1 | $2.15M | Buy |
+20,528
| New | +$2.15M | 0.04% | 135 |
|
|
2014
Q4 | – | Sell |
-16,343
| Closed | -$1.46M | – | 147 |
|
|
2014
Q3 | $1.46M | Buy |
+16,343
| New | +$1.46M | 0.02% | 100 |
|