Account Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,493
| Closed | -$2.75M | – | 25 |
|
|
2024
Q1 | $2.75M | Sell |
22,493
-3,320
| -13% | -$406K | 2.97% | 12 |
|
|
2023
Q4 | $2.33M | Sell |
25,813
-645
| -2% | -$58.2K | 2.79% | 12 |
|
|
2023
Q3 | $2.14M | Sell |
26,458
-4,520
| -15% | -$366K | 2.97% | 11 |
|
|
2023
Q2 | $2.77M | Sell |
30,978
-2,575
| -8% | -$230K | 3.71% | 10 |
|
|
2023
Q1 | $3.36M | Hold |
33,553
| – | – | 4.3% | 10 |
|
|
2022
Q4 | $2.92M | Sell |
33,553
-4,150
| -11% | -$361K | 4.17% | 10 |
|
|
2022
Q3 | $3.56M | Hold |
37,703
| – | – | 4.83% | 8 |
|
|
2022
Q2 | $3.56M | Sell |
37,703
-200
| -0.5% | -$18.9K | 4.34% | 8 |
|
|
2022
Q1 | $5.2M | Hold |
37,903
| – | – | 5.09% | 6 |
|
|
2021
Q4 | $5.87M | Buy |
+37,903
| New | +$5.87M | 5.07% | 6 |
|
|
2020
Q3 | $3.95M | Hold |
31,853
| – | – | 6.04% | 5 |
|
|
2020
Q2 | $3.55M | Sell |
31,853
-32,332
| -50% | -$3.61M | 5.86% | 5 |
|
|
2020
Q1 | $6.2M | Buy |
+64,185
| New | +$6.2M | 8.34% | 4 |
|