Advisory Research’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,777
| Closed | -$488K | – | 371 |
|
|
2021
Q2 | $488K | Sell |
2,777
-1,900
| -41% | -$334K | 0.03% | 266 |
|
|
2021
Q1 | $863K | Buy |
4,677
+324
| +7% | +$59.8K | 0.06% | 220 |
|
|
2020
Q4 | $789K | Buy |
+4,353
| New | +$789K | 0.06% | 219 |
|
|
2020
Q1 | – | Sell |
-12,223
| Closed | -$1.77M | – | 296 |
|
|
2019
Q4 | $1.77M | Sell |
12,223
-9,143
| -43% | -$1.32M | 0.08% | 128 |
|
|
2019
Q3 | $2.78M | Sell |
21,366
-1,070
| -5% | -$139K | 0.13% | 99 |
|
|
2019
Q2 | $3.13M | Buy |
22,436
+3,010
| +15% | +$420K | 0.06% | 154 |
|
|
2019
Q1 | $2.16M | Buy |
19,426
+17,343
| +833% | +$1.93M | 0.04% | 178 |
|
|
2018
Q4 | $228K | Buy |
+2,083
| New | +$228K | ﹤0.01% | 350 |
|
|
2018
Q3 | – | Sell |
-1,948
| Closed | -$204K | – | 371 |
|
|
2018
Q2 | $204K | Buy |
+1,948
| New | +$204K | ﹤0.01% | 360 |
|
|
2018
Q1 | – | Sell |
-3,669
| Closed | -$394K | – | 386 |
|
|
2017
Q4 | $394K | Buy |
3,669
+895
| +32% | +$96.1K | 0.01% | 356 |
|
|
2017
Q3 | $273K | Buy |
2,774
+14
| +0.5% | +$1.38K | ﹤0.01% | 402 |
|
|
2017
Q2 | $293K | Buy |
+2,760
| New | +$293K | ﹤0.01% | 396 |
|
|
2014
Q2 | – | Sell |
-855
| Closed | -$68K | – | 418 |
|
|
2014
Q1 | $68K | Buy |
+855
| New | +$68K | ﹤0.01% | 609 |
|