RIT Capital Partners’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 |
-169,000
| Closed | -$29.7M | – | 12 |
|
|
2021
Q2 | $29.7M | Sell |
169,000
-30,400
| -15% | -$5.34M | 10.02% | 5 |
|
|
2021
Q1 | $36.8M | Sell |
199,400
-53,100
| -21% | -$9.8M | 11.4% | 4 |
|
|
2020
Q4 | $45.7M | Buy |
252,500
+126,200
| +100% | +$22.9M | 18.36% | 2 |
|
|
2020
Q3 | $15.7M | Buy |
126,300
+33,000
| +35% | +$4.1M | 7.24% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
+93,300
| New | +$10.4M | 6.15% | 7 |
|
|
2016
Q4 | – | Sell |
-481,800
| Closed | -$44.7M | – | 5 |
|
|
2016
Q3 | $44.7M | Hold |
481,800
| – | – | 32.42% | 1 |
|
|
2016
Q2 | $47.1M | Hold |
481,800
| – | – | 40.31% | 1 |
|
|
2016
Q1 | $47.8M | Hold |
481,800
| – | – | 25.82% | 2 |
|
|
2015
Q4 | $50.6M | Sell |
481,800
-27,200
| -5% | -$2.86M | 13.6% | 4 |
|
|
2015
Q3 | $52M | Hold |
509,000
| – | – | 12.14% | 4 |
|
|
2015
Q2 | $58.1M | Buy |
+509,000
| New | +$58.1M | 13.54% | 3 |
|