SPPAM
Summit Partners Public Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,090
| Closed | -$2.8M | – | 66 |
|
|
2020
Q2 | $2.8M | Buy |
+25,090
| New | +$2.8M | 0.17% | 61 |
|
|
2020
Q1 | – | Sell |
-186,133
| Closed | -$26.9M | – | 61 |
|
|
2019
Q4 | $26.9M | Buy |
+186,133
| New | +$26.9M | 2.55% | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$4.6M | – | 37 |
|
|
2015
Q3 | $4.6M | Buy |
+45,000
| New | +$4.6M | 1.74% | 17 |
|