Pennant Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$7.03M | – | 17 |
|
|
2021
Q2 | $7.03M | Sell |
40,000
-70,000
| -64% | -$12.3M | 1.67% | 13 |
|
|
2021
Q1 | $20.3M | Sell |
110,000
-25,000
| -19% | -$4.61M | 5.6% | 7 |
|
|
2020
Q4 | $24.5M | Sell |
135,000
-32,000
| -19% | -$5.8M | 7.87% | 5 |
|
|
2020
Q3 | $20.7M | Buy |
167,000
+72,600
| +77% | +$9.01M | 7.53% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
94,400
-29,000
| -24% | -$3.23M | 4.44% | 10 |
|
|
2020
Q1 | $11.9M | Sell |
123,400
-51,600
| -29% | -$4.98M | 4.29% | 10 |
|
|
2019
Q4 | $25.3M | Buy |
175,000
+63,000
| +56% | +$9.11M | 9.05% | 3 |
|
|
2019
Q3 | $14.6M | Buy |
+112,000
| New | +$14.6M | 5.14% | 8 |
|