Oasis Management Company’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 |
-147,050
| Closed | -$27.1M | – | 70 |
|
|
2021
Q1 | $27.1M | Buy |
147,050
+40,050
| +37% | +$7.39M | 4.83% | 7 |
|
|
2020
Q4 | $19.4M | Hold |
107,000
| – | – | 3.65% | 7 |
|
|
2020
Q3 | $13.3M | Sell |
107,000
-5,000
| -4% | -$620K | 5.87% | 5 |
|
|
2020
Q2 | $12.5M | Buy |
112,000
+43,000
| +62% | +$4.79M | 5.87% | 4 |
|
|
2020
Q1 | $6.67M | Buy |
+69,000
| New | +$6.67M | 5.61% | 3 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 19 |
|