Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$6.99M | – | 102 |
|
|
2017
Q4 | $6.99M | Buy |
+65,000
| New | +$6.99M | 0.98% | 22 |
|
|
2017
Q2 | – | Sell |
-110,460
| Closed | -$12.5M | – | 129 |
|
|
2017
Q1 | $12.5M | Buy |
110,460
+50,090
| +83% | +$5.68M | 0.86% | 14 |
|
|
2016
Q4 | $6.29M | Buy |
+60,370
| New | +$6.29M | 0.56% | 57 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$7.99M | – | 113 |
|
|
2015
Q2 | $7.99M | Buy |
+70,000
| New | +$7.99M | 0.71% | 32 |
|
|
2014
Q4 | – | Sell |
-268,448
| Closed | -$23.9M | – | 176 |
|
|
2014
Q3 | $23.9M | Sell |
268,448
-47,752
| -15% | -$4.25M | 1.13% | 11 |
|
|
2014
Q2 | $27.1M | Sell |
316,200
-68,000
| -18% | -$5.83M | 1.14% | 13 |
|
|
2014
Q1 | $30.8M | Buy |
+384,200
| New | +$30.8M | 1.08% | 15 |
|