MAM
Melqart Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,190
| Closed | -$5.94M | – | 116 |
|
|
2021
Q1 | $5.94M | Sell |
32,190
-40,610
| -56% | -$7.49M | 0.27% | 62 |
|
|
2020
Q4 | $13.2M | Buy |
72,800
+36,400
| +100% | +$6.6M | 0.99% | 25 |
|
|
2020
Q3 | $4.52M | Buy |
+36,400
| New | +$4.52M | 0.5% | 43 |
|
|
2019
Q2 | – | Sell |
-226,007
| Closed | -$25.1M | – | 27 |
|
|
2019
Q1 | $25.1M | Buy |
+226,007
| New | +$25.1M | 2.33% | 13 |
|