Perella Weinberg Partners Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,672
| Closed | -$7.5M | – | 55 |
|
|
2019
Q2 | $7.5M | Buy |
+53,672
| New | +$7.5M | 0.32% | 79 |
|
|
2019
Q1 | – | Sell |
-35,872
| Closed | -$3.93M | – | 205 |
|
|
2018
Q4 | $3.93M | Buy |
+35,872
| New | +$3.93M | 0.25% | 93 |
|
|
2017
Q4 | – | Sell |
-55,305
| Closed | -$5.45K | – | 142 |
|
|
2017
Q3 | $5.45K | Buy |
55,305
+30,855
| +126% | +$3.04K | 0.46% | 55 |
|
|
2017
Q2 | $2.6M | Buy |
24,450
+16,880
| +223% | +$1.79M | 0.32% | 91 |
|
|
2017
Q1 | $858K | Sell |
7,570
-17,250
| -70% | -$1.96M | 0.14% | 103 |
|
|
2016
Q4 | $2.59M | Buy |
+24,820
| New | +$2.59M | 0.65% | 29 |
|