MCIM
Meadow Creek Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $56.5M | Sell |
433,272
-51,716
| -11% | -$6.74M | 1.11% | 14 |
|
|
2019
Q2 | $67.7M | Sell |
484,988
-4,228
| -0.9% | -$590K | 1.35% | 10 |
|
|
2019
Q1 | $54.3M | Sell |
489,216
-73,472
| -13% | -$8.16M | 1.11% | 14 |
|
|
2018
Q4 | $61.7M | Sell |
562,688
-95,900
| -15% | -$10.5M | 1.43% | 11 |
|
|
2018
Q3 | $77M | Buy |
658,588
+64,708
| +11% | +$7.57M | 1.52% | 9 |
|
|
2018
Q2 | $62.2M | Buy |
593,880
+30,912
| +5% | +$3.24M | 1.31% | 12 |
|
|
2018
Q1 | $56.5M | Sell |
562,968
-36,288
| -6% | -$3.64M | 1.23% | 13 |
|
|
2017
Q4 | $64.4M | Sell |
599,256
-34,468
| -5% | -$3.71M | 1.4% | 12 |
|
|
2017
Q3 | $62.5M | Buy |
633,724
+19,236
| +3% | +$1.9M | 1.45% | 12 |
|
|
2017
Q2 | $65.3M | Buy |
614,488
+26,768
| +5% | +$2.84M | 1.56% | 12 |
|
|
2017
Q1 | $66.6M | Buy |
587,720
+27,692
| +5% | +$3.14M | 1.61% | 11 |
|
|
2016
Q4 | $58.4M | Buy |
+560,028
| New | +$58.4M | 1.51% | 12 |
|