NM
Nokota Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,991
| Closed | -$9.54M | – | 9 |
|
|
2019
Q4 | $9.54M | Sell |
65,991
-122,812
| -65% | -$17.8M | 0.41% | 19 |
|
|
2019
Q3 | $24.6M | Buy |
188,803
+28,803
| +18% | +$3.75M | 0.97% | 9 |
|
|
2019
Q2 | $22.3M | Buy |
+160,000
| New | +$22.3M | 0.76% | 9 |
|
|
2018
Q4 | – | Sell |
-244,748
| Closed | -$28.6M | – | 63 |
|
|
2018
Q3 | $28.6M | Sell |
244,748
-223,288
| -48% | -$26.1M | 0.45% | 28 |
|
|
2018
Q2 | $49.1M | Hold |
468,036
| – | – | 0.73% | 17 |
|
|
2018
Q1 | $47M | Buy |
468,036
+400,411
| +592% | +$40.2M | 0.65% | 20 |
|
|
2017
Q4 | $7.27M | Hold |
67,625
| – | – | 0.14% | 52 |
|
|
2017
Q3 | $6.67M | Sell |
67,625
-310,375
| -82% | -$30.6M | 0.16% | 49 |
|
|
2017
Q2 | $40.2M | Buy |
378,000
+350,000
| +1,250% | +$37.2M | 1.14% | 13 |
|
|
2017
Q1 | $3.18M | Sell |
28,000
-22,000
| -44% | -$2.49M | 0.07% | 40 |
|
|
2016
Q4 | $5.21M | Buy |
+50,000
| New | +$5.21M | 0.22% | 39 |
|