Rokos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,438
| Closed | -$3.4M | – | 95 |
|
|
2021
Q2 | $3.4M | Hold |
19,438
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $3.62M | Sell |
19,438
-227,760
| -92% | -$42.4M | 0.05% | 43 |
|
|
2020
Q4 | $45M | Buy |
+247,198
| New | +$45M | 0.99% | 13 |
|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$2.49M | – | 9 |
|
|
2019
Q1 | $2.49M | Buy |
22,400
+10,000
| +81% | +$1.11M | 2.05% | 5 |
|
|
2018
Q4 | $1.34M | Buy |
+12,400
| New | +$1.34M | 3.67% | 3 |
|