Stone Ridge Asset 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 | – | Sell |
-22,690
| Closed | -$2.53M | – | 122 |
|
|
2020
Q2 | $2.53M | Sell |
22,690
-12,398
| -35% | -$1.38M | 0.4% | 30 |
|
|
2020
Q1 | $3.39M | Sell |
35,088
-51,200
| -59% | -$4.95M | 0.37% | 39 |
|
|
2019
Q4 | $12.5M | Sell |
86,288
-43,000
| -33% | -$6.22M | 0.74% | 20 |
|
|
2019
Q3 | $16.8M | Sell |
129,288
-1,800
| -1% | -$235K | 1.01% | 11 |
|
|
2019
Q2 | $18.3M | Buy |
131,088
+47,500
| +57% | +$6.63M | 1.08% | 8 |
|
|
2019
Q1 | $9.28M | Buy |
83,588
+3,008
| +4% | +$334K | 0.53% | 25 |
|
|
2018
Q4 | $8.84M | Buy |
80,580
+3,813
| +5% | +$418K | 0.54% | 22 |
|
|
2018
Q3 | $8.98M | Buy |
76,767
+20,782
| +37% | +$2.43M | 0.48% | 29 |
|
|
2018
Q2 | $5.87M | Sell |
55,985
-7,281
| -12% | -$763K | 0.33% | 46 |
|
|
2018
Q1 | $6.35M | Buy |
63,266
+29,927
| +90% | +$3.01M | 0.37% | 37 |
|
|
2017
Q4 | $3.58M | Buy |
+33,339
| New | +$3.58M | 0.22% | 76 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$248K | – | 16 |
|
|
2016
Q1 | $248K | Hold |
2,500
| – | – | 1.51% | 27 |
|
|
2015
Q4 | $263K | Hold |
2,500
| – | – | 0.89% | 41 |
|
|
2015
Q3 | $256K | Hold |
2,500
| – | – | 1.01% | 41 |
|
|
2015
Q2 | $285K | Hold |
2,500
| – | – | 0.66% | 44 |
|
|
2015
Q1 | $262K | Hold |
2,500
| – | – | 0.65% | 62 |
|
|
2014
Q4 | $235K | Buy |
+2,500
| New | +$235K | 0.49% | 100 |
|