Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,518
| Closed | -$267K | – | 114 |
|
|
2021
Q2 | $267K | Sell |
1,518
-20,758
| -93% | -$3.65M | 0.06% | 103 |
|
|
2021
Q1 | $4.11M | Sell |
22,276
-163
| -0.7% | -$30.1K | 1.05% | 26 |
|
|
2020
Q4 | $4.07M | Buy |
22,439
+1
| +0% | +$181 | 1.03% | 25 |
|
|
2020
Q3 | $2.78M | Buy |
22,438
+100
| +0.4% | +$12.4K | 0.8% | 39 |
|
|
2020
Q2 | $2.49M | Buy |
22,338
+671
| +3% | +$74.8K | 0.85% | 41 |
|
|
2020
Q1 | $2.09M | Buy |
21,667
+432
| +2% | +$41.7K | 0.92% | 36 |
|
|
2019
Q4 | $3.07M | Sell |
21,235
-2,548
| -11% | -$368K | 1.13% | 23 |
|
|
2019
Q3 | $3.1M | Buy |
23,783
+735
| +3% | +$95.8K | 1.15% | 21 |
|
|
2019
Q2 | $3.22M | Sell |
23,048
-288
| -1% | -$40.2K | 1.21% | 18 |
|
|
2019
Q1 | $2.59M | Sell |
23,336
-466
| -2% | -$51.7K | 1.02% | 33 |
|
|
2018
Q4 | $2.61M | Buy |
23,802
+949
| +4% | +$104K | 1.22% | 18 |
|
|
2018
Q3 | $2.67M | Buy |
+22,853
| New | +$2.67M | 1.07% | 28 |
|
|
2017
Q1 | – | Sell |
-23,769
| Closed | -$2.48M | – | 80 |
|
|
2016
Q4 | $2.48M | Buy |
23,769
+2,002
| +9% | +$209K | 1.7% | 16 |
|
|
2016
Q3 | $2.02M | Buy |
21,767
+1,292
| +6% | +$120K | 1.47% | 35 |
|
|
2016
Q2 | $2M | Buy |
+20,475
| New | +$2M | 1.44% | 32 |
|