Newbrook Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-445,769
| Closed | -$82.3M | – | 30 |
|
|
2021
Q1 | $82.3M | Buy |
445,769
+109,655
| +33% | +$20.2M | 5.62% | 6 |
|
|
2020
Q4 | $60.9M | Buy |
+336,114
| New | +$60.9M | 3.67% | 11 |
|
|
2019
Q4 | – | Sell |
-287,229
| Closed | -$37.4M | – | 23 |
|
|
2019
Q3 | $37.4M | Sell |
287,229
-7,077
| -2% | -$922K | 2.92% | 18 |
|
|
2019
Q2 | $41.1M | Buy |
+294,306
| New | +$41.1M | 3.07% | 18 |
|