MKP 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
2021
Q3
Sell
-26,038
Closed -$4.58M 36
2021
Q2
$4.58M Sell
26,038
-6,162
-19% -$1.08M 0.49% 27
2021
Q1
$5.94M Buy
32,200
+23,411
+266% +$4.32M 0.41% 28
2020
Q4
$1.59M Buy
+8,789
New +$1.59M 0.11% 38