GLADIUS CAPITAL MANAGEMENT LP – The Walt Disney Company Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$1.47M
portfolio value
GLADIUS CAPITAL MANAGEMENT LP quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.91% | 4.76K shares | 449K | $94.33 | 15.61K |
| Q2 2022 | share | Increase | +914.21% | 9.78K shares | 878K | $94.4 | 10.85K |
| Q1 2022 | share | Decrease | -97.85% | -48.71K shares | -7.56M | $137.16 | 1.07K |
| Q4 2021 | share | Increase | +5107.22% | 48.82K shares | 7.54M | $155.93 | 49.78K |
| Q3 2021 | share | Increase | +35.03% | 248 shares | 37K | $169.17 | 956 |
| Q2 2021 | share | Increase | 0.00% | 708 shares | 125K | $175.77 | 708 |
| Q4 2020 | share | Decrease | -100.00% | -4.32K shares | -537K | $181.18 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.32K shares | 537K | $124.08 | 4.32K |
| Q2 2020 | share | Decrease | -100.00% | -17.38K shares | -1.68M | $111.51 | 0 |
| Q1 2020 | share | Decrease | -66.07% | -33.84K shares | -5.73M | $96.6 | 17.38K |
| Q4 2019 | share | Decrease | -88.27% | -385.57K shares | -49.51M | $144.63 | 51.22K |
| Q3 2019 | share | Increase | +137.06% | 252.54K shares | 30.82M | $129.54 | 436.80K |
| Q2 2019 | share | Increase | +407.14% | 147.92K shares | 22.06M | $137.95 | 184.25K |
| Q1 2019 | share | Decrease | -43.99% | -28.53K shares | -3.07M | $109.69 | 36.33K |
| Q4 2018 | share | Increase | +2201.95% | 62.05K shares | 6.78M | $108.33 | 64.86K |
| Q3 2018 | share | Increase | 0.00% | 2.81K shares | 330K | $114.63 | 2.81K |