PEAK6 Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $24M | Sell |
229,087
-30,738
| -12% | -$3.22M | 0.1% | 17 |
|
|
2018
Q1 | $26.1M | Buy |
259,825
+213,942
| +466% | +$21.5M | 0.11% | 13 |
|
|
2017
Q4 | $4.93M | Buy |
+45,883
| New | +$4.93M | 0.02% | 133 |
|
|
2017
Q3 | – | Sell |
-85,905
| Closed | -$9.13M | – | 1346 |
|
|
2017
Q2 | $9.13M | Buy |
85,905
+21,724
| +34% | +$2.31M | 0.05% | 58 |
|
|
2017
Q1 | $7.28M | Sell |
64,181
-2,655
| -4% | -$301K | 0.06% | 58 |
|
|
2016
Q4 | $6.97M | Sell |
66,836
-114,924
| -63% | -$12M | 0.05% | 89 |
|
|
2016
Q3 | $16.9M | Buy |
181,760
+66,774
| +58% | +$6.2M | 0.13% | 14 |
|
|
2016
Q2 | $11.2M | Buy |
+114,986
| New | +$11.2M | 0.09% | 30 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2015
Q3 | – | Sell |
-175,235
| Closed | -$20M | – | 1437 |
|
|
2015
Q2 | $20M | Sell |
175,235
-30,461
| -15% | -$3.48M | 0.12% | 16 |
|
|
2015
Q1 | $21.6M | Buy |
205,696
+64,897
| +46% | +$6.81M | 0.16% | 11 |
|
|
2014
Q4 | $13.3M | Sell |
140,799
-108,278
| -43% | -$10.2M | 0.1% | 34 |
|
|
2014
Q3 | $22.2M | Sell |
249,077
-7,186
| -3% | -$640K | 0.17% | 32 |
|
|
2014
Q2 | $22M | Buy |
256,263
+49,649
| +24% | +$4.26M | 0.21% | 28 |
|
|
2014
Q1 | $16.5M | Buy |
206,614
+97,609
| +90% | +$7.82M | 0.14% | 37 |
|
|
2013
Q4 | $8.33M | Sell |
109,005
-94,601
| -46% | -$7.23M | 0.06% | 124 |
|
|
2013
Q3 | $6.57M | Buy |
203,606
+97,704
| +92% | +$3.15M | 0.04% | 132 |
|
|
2013
Q2 | $6.69K | Buy |
+105,902
| New | +$6.69K | 0.03% | 96 |
|