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 |
|