Wexford Capital’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 |
-900
| Closed | -$100K | – | 201 |
|
|
2020
Q2 | $100K | Buy |
+900
| New | +$100K | 0.03% | 140 |
|
|
2019
Q4 | – | Sell |
-25,705
| Closed | -$3.35M | – | 127 |
|
|
2019
Q3 | $3.35M | Buy |
+25,705
| New | +$3.35M | 0.47% | 46 |
|
|
2018
Q4 | – | Sell |
-44,421
| Closed | -$5.2M | – | 91 |
|
|
2018
Q3 | $5.2M | Buy |
+44,421
| New | +$5.2M | 0.33% | 39 |
|
|
2018
Q2 | – | Sell |
-49,715
| Closed | -$4.99M | – | 124 |
|
|
2018
Q1 | $4.99M | Buy |
49,715
+18,004
| +57% | +$1.81M | 0.36% | 34 |
|
|
2017
Q4 | $3.41M | Buy |
+31,711
| New | +$3.41M | 0.29% | 47 |
|
|
2016
Q3 | – | Sell |
-79,652
| Closed | -$7.79M | – | 167 |
|
|
2016
Q2 | $7.79M | Buy |
+79,652
| New | +$7.79M | 1.35% | 22 |
|