Adalta Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,011
| Closed | -$4.25M | – | 102 |
|
|
2022
Q1 | $4.25M | Sell |
31,011
-15
| -0% | -$2.06K | 2.12% | 16 |
|
|
2021
Q4 | $4.81M | Buy |
31,026
+4,953
| +19% | +$767K | 2.22% | 15 |
|
|
2021
Q3 | $4.41M | Buy |
26,073
+763
| +3% | +$129K | 2.44% | 16 |
|
|
2021
Q2 | $4.45M | Buy |
25,310
+2,085
| +9% | +$367K | 2.42% | 16 |
|
|
2021
Q1 | $4.29M | Buy |
23,225
+1,500
| +7% | +$277K | 2.47% | 15 |
|
|
2020
Q4 | $3.94M | Buy |
21,725
+15,245
| +235% | +$2.76M | 2.48% | 15 |
|
|
2020
Q3 | $804K | Buy |
6,480
+3,694
| +133% | +$458K | 0.59% | 33 |
|
|
2020
Q2 | $311K | Sell |
2,786
-1,500
| -35% | -$167K | 0.25% | 44 |
|
|
2020
Q1 | $414K | Buy |
+4,286
| New | +$414K | 0.38% | 44 |
|