UOC
UBS O'Connor’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$12.7M | – | 912 |
|
|
2021
Q3 | $12.7M | Sell |
75,000
-5,000
| -6% | -$846K | 0.1% | 91 |
|
|
2021
Q2 | $14.1M | Sell |
80,000
-10,000
| -11% | -$1.76M | 0.13% | 83 |
|
|
2021
Q1 | $16.6M | Hold |
90,000
| – | – | 0.24% | 58 |
|
|
2020
Q4 | $16.3M | Buy |
90,000
+55,000
| +157% | +$9.96M | 0.33% | 44 |
|
|
2020
Q3 | $4.34M | Sell |
35,000
-145,000
| -81% | -$18M | 0.11% | 122 |
|
|
2020
Q2 | $20.1M | Buy |
180,000
+100,000
| +125% | +$11.2M | 0.44% | 45 |
|
|
2020
Q1 | $7.73M | Sell |
80,000
-40,000
| -33% | -$3.86M | 0.16% | 113 |
|
|
2019
Q4 | $17.4M | Sell |
120,000
-60,000
| -33% | -$8.68M | 0.49% | 41 |
|
|
2019
Q3 | $23.5M | Sell |
180,000
-403,791
| -69% | -$52.6M | 0.65% | 30 |
|
|
2019
Q2 | $81.5M | Buy |
+583,791
| New | +$81.5M | 1.58% | 14 |
|
|
2019
Q1 | – | Sell |
-507,889
| Closed | -$55.7M | – | 48 |
|
|
2018
Q4 | $55.7M | Buy |
507,889
+201,211
| +66% | +$22.1M | 2.01% | 14 |
|
|
2018
Q3 | $35.9M | Buy |
306,678
+256,536
| +512% | +$30M | 0.82% | 25 |
|
|
2018
Q2 | $5.26M | Sell |
50,142
-125,124
| -71% | -$13.1M | 0.11% | 101 |
|
|
2018
Q1 | $17.6M | Buy |
175,266
+107,882
| +160% | +$10.8M | 0.34% | 45 |
|
|
2017
Q4 | $7.24M | Buy |
67,384
+60,884
| +937% | +$6.55M | 0.13% | 123 |
|
|
2017
Q3 | $641K | Sell |
6,500
-23,500
| -78% | -$2.32M | 0.01% | 298 |
|
|
2017
Q2 | $3.19M | Sell |
30,000
-179,427
| -86% | -$19.1M | 0.05% | 218 |
|
|
2017
Q1 | $23.7M | Buy |
209,427
+11,871
| +6% | +$1.35M | 0.4% | 59 |
|
|
2016
Q4 | $20.6M | Buy |
197,556
+108,038
| +121% | +$11.3M | 0.4% | 69 |
|
|
2016
Q3 | $8.31M | Buy |
+89,518
| New | +$8.31M | 0.12% | 155 |
|
|
2016
Q2 | – | Sell |
-70,929
| Closed | -$7.04M | – | 384 |
|
|
2016
Q1 | $7.04M | Buy |
70,929
+7,679
| +12% | +$763K | 0.13% | 166 |
|
|
2015
Q4 | $6.65M | Buy |
63,250
+8,057
| +15% | +$847K | 0.11% | 153 |
|
|
2015
Q3 | $5.64M | Buy |
55,193
+37,193
| +207% | +$3.8M | 0.11% | 194 |
|
|
2015
Q2 | $2.06M | Buy |
+18,000
| New | +$2.06M | 0.04% | 327 |
|
|
2014
Q2 | – | Sell |
-72,010
| Closed | -$5.77M | – | 421 |
|
|
2014
Q1 | $5.77M | Sell |
72,010
-4,311
| -6% | -$345K | 0.11% | 221 |
|
|
2013
Q4 | $5.83M | Buy |
76,321
+33,724
| +79% | +$2.58M | 0.11% | 213 |
|
|
2013
Q3 | $2.75M | Sell |
42,597
-74,401
| -64% | -$4.8M | 0.06% | 250 |
|
|
2013
Q2 | $7.39M | Buy |
+116,998
| New | +$7.39M | 0.14% | 196 |
|