Nexpoint Asset 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
Q1
Sell
-7,000
Closed -$1.27M 163
2020
Q4
$1.27M Sell
7,000
-1,000
-13% -$181K 0.42% 59
2020
Q3
$993K Buy
8,000
+4,000
+100% +$497K 0.22% 76
2020
Q2
$446K Sell
4,000
-5,000
-56% -$558K 0.1% 122
2020
Q1
$869K Sell
9,000
-1,000
-10% -$96.6K 0.16% 82
2019
Q4
$1.45M Buy
+10,000
New +$1.45M 0.11% 101