Virtu KCG Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $1.53M | Buy |
14,378
+1,862
| +15% | +$198K | 0.04% | 340 |
|
2017
Q1 | $1.42M | Sell |
12,516
-7,142
| -36% | -$810K | 0.04% | 445 |
|
2016
Q4 | $2.05M | Sell |
19,658
-12,298
| -38% | -$1.28M | 0.05% | 289 |
|
2016
Q3 | $2.97M | Sell |
31,956
-18,126
| -36% | -$1.68M | 0.07% | 176 |
|
2016
Q2 | $4.9M | Buy |
50,082
+42,981
| +605% | +$4.2M | 0.1% | 77 |
|
2016
Q1 | $705K | Sell |
7,101
-166,670
| -96% | -$16.5M | 0.02% | 861 |
|
2015
Q4 | $18.3M | Buy |
173,771
+125,835
| +263% | +$13.2M | 0.31% | 6 |
|
2015
Q3 | $4.9M | Buy |
47,936
+28,287
| +144% | +$2.89M | 0.08% | 73 |
|
2015
Q2 | $2.24M | Sell |
19,649
-38,333
| -66% | -$4.38M | 0.04% | 255 |
|
2015
Q1 | $6.08M | Buy |
57,982
+49,036
| +548% | +$5.14M | 0.12% | 47 |
|
2014
Q4 | $843K | Sell |
8,946
-8,077
| -47% | -$761K | 0.01% | 672 |
|
2014
Q3 | $1.52M | Sell |
17,023
-21,075
| -55% | -$1.88M | 0.03% | 376 |
|
2014
Q2 | $3.27M | Buy |
38,098
+19,176
| +101% | +$1.64M | 0.05% | 133 |
|
2014
Q1 | $1.52M | Sell |
18,922
-41,149
| -69% | -$3.29M | 0.02% | 384 |
|
2013
Q4 | $4.59M | Sell |
60,071
-41,086
| -41% | -$3.14M | 0.05% | 85 |
|
2013
Q3 | $6.52M | Buy |
+101,157
| New | +$6.52M | 0.08% | 88 |
|