Altman Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,679
| Closed | -$1.75M | – | 82 |
|
2020
Q2 | $1.75M | Buy |
15,679
+223
| +1% | +$24.9K | 1.49% | 34 |
|
2020
Q1 | $1.49M | Sell |
15,456
-607
| -4% | -$58.6K | 1.39% | 34 |
|
2019
Q4 | $2.32M | Sell |
16,063
-34
| -0.2% | -$4.92K | 1.86% | 24 |
|
2019
Q3 | $2.1M | Sell |
16,097
-14
| -0.1% | -$1.83K | 1.78% | 26 |
|
2019
Q2 | $2.25M | Buy |
16,111
+248
| +2% | +$34.6K | 1.89% | 20 |
|
2019
Q1 | $1.76M | Sell |
15,863
-376
| -2% | -$41.7K | 1.62% | 37 |
|
2018
Q4 | $1.78M | Sell |
16,239
-28
| -0.2% | -$3.07K | 1.95% | 21 |
|
2018
Q3 | $1.9M | Buy |
+16,267
| New | +$1.9M | 1.71% | 35 |
|
2018
Q2 | – | Sell |
-14,016
| Closed | -$1.41M | – | 78 |
|
2018
Q1 | $1.41M | Buy |
14,016
+358
| +3% | +$36K | 1.35% | 45 |
|
2017
Q4 | $1.47M | Buy |
+13,658
| New | +$1.47M | 1.28% | 43 |
|