ZDA
Zweig-DiMenna Associates’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$472K | – | 110 |
|
|
2022
Q3 | $472K | Buy |
+5,000
| New | +$472K | 0.1% | 82 |
|
|
2022
Q2 | – | Sell |
-65,100
| Closed | -$8.93M | – | 95 |
|
|
2022
Q1 | $8.93M | Buy |
+65,100
| New | +$8.93M | 1.19% | 28 |
|
|
2021
Q2 | – | Sell |
-81,795
| Closed | -$15.1M | – | 200 |
|
|
2021
Q1 | $15.1M | Buy |
81,795
+10,045
| +14% | +$1.85M | 1.05% | 35 |
|
|
2020
Q4 | $13M | Buy |
+71,750
| New | +$13M | 0.82% | 47 |
|
|
2019
Q4 | – | Sell |
-173,284
| Closed | -$22.6M | – | 100 |
|
|
2019
Q3 | $22.6M | Buy |
173,284
+27,678
| +19% | +$3.61M | 2% | 11 |
|
|
2019
Q2 | $20.3M | Buy |
145,606
+83,106
| +133% | +$11.6M | 1.93% | 14 |
|
|
2019
Q1 | $6.94M | Buy |
+62,500
| New | +$6.94M | 0.77% | 48 |
|