Tiger Eye Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,286
| Closed | -$6.39M | – | 43 |
|
|
2016
Q4 | $6.39M | Buy |
+61,286
| New | +$6.39M | 0.94% | 29 |
|
|
2015
Q3 | – | Sell |
-367,741
| Closed | -$42M | – | 39 |
|
|
2015
Q2 | $42M | Sell |
367,741
-29,300
| -7% | -$3.34M | 3.08% | 14 |
|
|
2015
Q1 | $41.6M | Sell |
397,041
-121,500
| -23% | -$12.7M | 3.3% | 7 |
|
|
2014
Q4 | $48.8M | Buy |
518,541
+127,809
| +33% | +$12M | 3.88% | 2 |
|
|
2014
Q3 | $34.8M | Buy |
390,732
+221,458
| +131% | +$19.7M | 3.5% | 6 |
|
|
2014
Q2 | $14.5M | Buy |
+169,274
| New | +$14.5M | 1.52% | 23 |
|