SAM
Sandell Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.27M | Hold |
50,500
| – | – | 3.51% | 9 |
|
|
2020
Q2 | $5.63M | Hold |
50,500
| – | – | 2.25% | 9 |
|
|
2020
Q1 | $4.88M | Buy |
50,500
+10,000
| +25% | +$966K | 1.06% | 25 |
|
|
2019
Q4 | $5.86M | Buy |
40,500
+15,500
| +62% | +$2.24M | 0.95% | 21 |
|
|
2019
Q3 | $3.26M | Buy |
+25,000
| New | +$3.26M | 1.1% | 18 |
|
|
2019
Q2 | – | Sell |
-19,732
| Closed | -$2.19M | – | 41 |
|
|
2019
Q1 | $2.19M | Buy |
+19,732
| New | +$2.19M | 0.39% | 25 |
|