Almanack Investment Partners’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 |
-3,151
| Closed | -$386K | – | 180 |
|
|
2024
Q1 | $386K | Sell |
3,151
-59
| -2% | -$7.22K | 0.07% | 121 |
|
|
2023
Q4 | $290K | Buy |
3,210
+257
| +9% | +$23.2K | 0.05% | 131 |
|
|
2023
Q3 | $239K | Sell |
2,953
-820
| -22% | -$66.5K | 0.05% | 139 |
|
|
2023
Q2 | $337K | Sell |
3,773
-376
| -9% | -$33.6K | 0.06% | 119 |
|
|
2023
Q1 | $415K | Buy |
4,149
+21
| +0.5% | +$2.1K | 0.08% | 103 |
|
|
2022
Q4 | $359K | Sell |
4,128
-571
| -12% | -$49.6K | 0.08% | 107 |
|
|
2022
Q3 | $443K | Sell |
4,699
-4,169
| -47% | -$393K | 0.09% | 86 |
|
|
2022
Q2 | $837K | Buy |
8,868
+668
| +8% | +$63K | 0.08% | 151 |
|
|
2022
Q1 | $1.13M | Sell |
8,200
-252
| -3% | -$34.6K | 0.1% | 134 |
|
|
2021
Q4 | $1.31M | Sell |
8,452
-326
| -4% | -$50.5K | 0.11% | 123 |
|
|
2021
Q3 | $1.49M | Buy |
8,778
+527
| +6% | +$89.2K | 0.13% | 118 |
|
|
2021
Q2 | $1.45M | Sell |
8,251
-1,143
| -12% | -$201K | 0.14% | 103 |
|
|
2021
Q1 | $1.73M | Buy |
9,394
+696
| +8% | +$128K | 0.18% | 89 |
|
|
2020
Q4 | $1.58M | Buy |
8,698
+347
| +4% | +$62.9K | 0.18% | 82 |
|
|
2020
Q3 | $1.19M | Buy |
8,351
+1,620
| +24% | +$230K | 0.15% | 98 |
|
|
2020
Q2 | $751K | Buy |
6,731
+1,741
| +35% | +$194K | 0.13% | 87 |
|
|
2020
Q1 | $482K | Buy |
4,990
+1,625
| +48% | +$157K | 0.1% | 128 |
|
|
2019
Q4 | $490K | Buy |
3,365
+1,763
| +110% | +$257K | 0.09% | 105 |
|
|
2019
Q3 | $209K | Buy |
1,602
+143
| +10% | +$18.7K | 0.04% | 200 |
|
|
2019
Q2 | $204K | Buy |
+1,459
| New | +$204K | 0.05% | 178 |
|
|
2019
Q1 | – | Sell |
-2,545
| Closed | -$281K | – | 160 |
|
|
2018
Q4 | $281K | Buy |
2,545
+27
| +1% | +$2.98K | 0.08% | 119 |
|
|
2018
Q3 | $295K | Buy |
+2,518
| New | +$295K | 0.08% | 133 |
|
|
2018
Q1 | – | Sell |
-1,084
| Closed | -$118K | – | 185 |
|
|
2017
Q4 | $118K | Buy |
+1,084
| New | +$118K | 0.05% | 166 |
|
|
2017
Q3 | – | Sell |
-1,860
| Closed | -$198K | – | 160 |
|
|
2017
Q2 | $198K | Buy |
+1,860
| New | +$198K | 0.11% | 111 |
|