MCMC
Matrix Capital Management Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,330,000
| Closed | -$868M | – | 23 |
|
|
2022
Q1 | $868M | Buy |
6,330,000
+2,130,000
| +51% | +$292M | 10.42% | 1 |
|
|
2021
Q4 | $651M | Hold |
4,200,000
| – | – | 7.24% | 5 |
|
|
2021
Q3 | $711M | Hold |
4,200,000
| – | – | 8.09% | 4 |
|
|
2021
Q2 | $738M | Hold |
4,200,000
| – | – | 8.06% | 3 |
|
|
2021
Q1 | $775M | Hold |
4,200,000
| – | – | 8.95% | 2 |
|
|
2020
Q4 | $761M | Hold |
4,200,000
| – | – | 8.23% | 3 |
|
|
2020
Q3 | $521M | Buy |
4,200,000
+2,200,000
| +110% | +$273M | 6.93% | 4 |
|
|
2020
Q2 | $223M | Buy |
+2,000,000
| New | +$223M | 3.48% | 13 |
|