AMS Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-70,000
| Closed | -$11.8M | – | 27 |
|
2021
Q3 | $11.8M | Buy |
+70,000
| New | +$11.8M | 2.49% | 18 |
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$4.83M | – | 23 |
|
2020
Q1 | $4.83M | Buy |
+50,000
| New | +$4.83M | 2.97% | 13 |
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$2.06M | – | 32 |
|
2018
Q1 | $2.06M | Hold |
20,500
| – | – | 1.84% | 11 |
|
2017
Q4 | $2.2M | Buy |
+20,500
| New | +$2.2M | 0.94% | 15 |
|