Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-83,651
| Closed | -$8.72M | – | 184 |
|
|
2016
Q4 | $8.72M | Buy |
83,651
+75,644
| +945% | +$7.88M | 0.32% | 49 |
|
|
2016
Q3 | $744K | Buy |
+8,007
| New | +$744K | 0.01% | 275 |
|
|
2016
Q2 | – | Sell |
-42,800
| Closed | -$4.25M | – | 444 |
|
|
2016
Q1 | $4.25M | Buy |
42,800
+14,650
| +52% | +$1.45M | 0.06% | 174 |
|
|
2015
Q4 | $2.96M | Buy |
+28,150
| New | +$2.96M | 0.04% | 222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 479 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 479 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 329 |
|