Alpha Windward’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,715
| Closed | -$213K | – | 90 |
|
|
2020
Q3 | $213K | Hold |
1,715
| – | – | 0.16% | 249 |
|
|
2020
Q2 | $191K | Sell |
1,715
-1,356
| -44% | -$151K | 0.15% | 249 |
|
|
2020
Q1 | $297K | Sell |
3,071
-75
| -2% | -$7.25K | 0.26% | 140 |
|
|
2019
Q4 | $455K | Buy |
3,146
+5
| +0.2% | +$723 | 0.29% | 146 |
|
|
2019
Q3 | $409K | Hold |
3,141
| – | – | 0.28% | 151 |
|
|
2019
Q2 | $460K | Buy |
3,141
+297
| +10% | +$43.5K | 0.3% | 126 |
|
|
2019
Q1 | $316K | Buy |
2,844
+6
| +0.2% | +$667 | 0.21% | 184 |
|
|
2018
Q4 | $311K | Sell |
2,838
-88
| -3% | -$9.64K | 0.23% | 175 |
|
|
2018
Q3 | $342K | Sell |
2,926
-4,903
| -63% | -$573K | 0.21% | 193 |
|
|
2018
Q2 | $821K | Buy |
7,829
+5,386
| +220% | +$565K | 0.51% | 18 |
|
|
2018
Q1 | $245K | Buy |
2,443
+55
| +2% | +$5.52K | 0.15% | 239 |
|
|
2017
Q4 | $257K | Sell |
2,388
-2
| -0.1% | -$215 | 0.15% | 231 |
|
|
2017
Q3 | $236K | Sell |
2,390
-1
| -0% | -$99 | 0.15% | 236 |
|
|
2017
Q2 | $254K | Sell |
2,391
-546
| -19% | -$58K | 0.16% | 226 |
|
|
2017
Q1 | $333K | Sell |
2,937
-30
| -1% | -$3.4K | 0.22% | 181 |
|
|
2016
Q4 | $309K | Buy |
2,967
+272
| +10% | +$28.3K | 0.2% | 186 |
|
|
2016
Q3 | $250K | Buy |
2,695
+15
| +0.6% | +$1.39K | 0.17% | 202 |
|
|
2016
Q2 | $262K | Sell |
2,680
-531
| -17% | -$51.9K | 0.19% | 198 |
|
|
2016
Q1 | $319K | Sell |
3,211
-13
| -0.4% | -$1.29K | 0.23% | 168 |
|
|
2015
Q4 | $339K | Buy |
3,224
+190
| +6% | +$20K | 0.25% | 167 |
|
|
2015
Q3 | $310K | Sell |
3,034
-115
| -4% | -$11.8K | 0.23% | 166 |
|
|
2015
Q2 | $359K | Sell |
3,149
-338
| -10% | -$38.5K | 0.24% | 167 |
|
|
2015
Q1 | $366K | Sell |
3,487
-198
| -5% | -$20.8K | 0.24% | 165 |
|
|
2014
Q4 | $347K | Sell |
3,685
-44
| -1% | -$4.14K | 0.23% | 175 |
|
|
2014
Q3 | $332K | Sell |
3,729
-261
| -7% | -$23.2K | 0.23% | 172 |
|
|
2014
Q2 | $342K | Buy |
3,990
+138
| +4% | +$11.8K | 0.23% | 168 |
|
|
2014
Q1 | $308K | Sell |
3,852
-323
| -8% | -$25.8K | 0.21% | 172 |
|
|
2013
Q4 | $319K | Buy |
4,175
+19
| +0.5% | +$1.45K | 0.22% | 173 |
|
|
2013
Q3 | $268K | Buy |
4,156
+25
| +0.6% | +$1.61K | 0.2% | 182 |
|
|
2013
Q2 | $261K | Buy |
+4,131
| New | +$261K | 0.21% | 181 |
|