Quaker Capital Investments’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 |
-2,150
| Closed | -$224K | – | 27 |
|
|
2016
Q4 | $224K | Hold |
2,150
| – | – | 0.07% | 28 |
|
|
2016
Q3 | $200K | Hold |
2,150
| – | – | 0.07% | 26 |
|
|
2016
Q2 | $210K | Sell |
2,150
-2,150
| -50% | -$210K | 0.09% | 27 |
|
|
2016
Q1 | $427K | Sell |
4,300
-1,000
| -19% | -$99.3K | 0.19% | 26 |
|
|
2015
Q4 | $557K | Sell |
5,300
-900
| -15% | -$94.6K | 0.3% | 22 |
|
|
2015
Q3 | $634K | Sell |
6,200
-1,000
| -14% | -$102K | 0.38% | 19 |
|
|
2015
Q2 | $822K | Sell |
7,200
-200
| -3% | -$22.8K | 0.52% | 18 |
|
|
2015
Q1 | $776K | Hold |
7,400
| – | – | 0.54% | 20 |
|
|
2014
Q4 | $697K | Buy |
+7,400
| New | +$697K | 0.55% | 18 |
|