Anchor Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,331
| Closed | -$6.51M | – | 245 |
|
|
2023
Q3 | $6.51M | Sell |
80,331
-25,698
| -24% | -$2.08M | 0.18% | 104 |
|
|
2023
Q2 | $9.47M | Sell |
106,029
-6,138
| -5% | -$548K | 0.25% | 105 |
|
|
2023
Q1 | $11.2M | Sell |
112,167
-3,280
| -3% | -$328K | 0.3% | 94 |
|
|
2022
Q4 | $10M | Buy |
115,447
+5,123
| +5% | +$445K | 0.26% | 98 |
|
|
2022
Q3 | $10.4M | Sell |
110,324
-34,784
| -24% | -$3.28M | 0.29% | 96 |
|
|
2022
Q2 | $13.7M | Buy |
145,108
+3,138
| +2% | +$296K | 0.35% | 90 |
|
|
2022
Q1 | $19.5M | Buy |
141,970
+17,617
| +14% | +$2.42M | 0.41% | 83 |
|
|
2021
Q4 | $19.3M | Sell |
124,353
-15,348
| -11% | -$2.38M | 0.38% | 90 |
|
|
2021
Q3 | $23.6M | Buy |
139,701
+6,916
| +5% | +$1.17M | 0.49% | 76 |
|
|
2021
Q2 | $23.3M | Buy |
132,785
+127,471
| +2,399% | +$22.4M | 0.47% | 78 |
|
|
2021
Q1 | $981K | Hold |
5,314
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $963K | Hold |
5,314
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $659K | Sell |
5,314
-330
| -6% | -$40.9K | 0.02% | 183 |
|
|
2020
Q2 | $629K | Sell |
5,644
-30
| -0.5% | -$3.34K | 0.02% | 183 |
|
|
2020
Q1 | $548K | Sell |
5,674
-158
| -3% | -$15.3K | 0.02% | 178 |
|
|
2019
Q4 | $843K | Sell |
5,832
-114
| -2% | -$16.5K | 0.02% | 174 |
|
|
2019
Q3 | $775K | Buy |
5,946
+304
| +5% | +$39.6K | 0.03% | 179 |
|
|
2019
Q2 | $788K | Sell |
5,642
-1,050
| -16% | -$147K | 0.03% | 171 |
|
|
2019
Q1 | $743 | Buy |
6,692
+248
| +4% | +$28 | 0.02% | 172 |
|
|
2018
Q4 | $707K | Sell |
6,444
-148
| -2% | -$16.2K | 0.03% | 193 |
|
|
2018
Q3 | $771K | Sell |
6,592
-200
| -3% | -$23.4K | 0.03% | 195 |
|
|
2018
Q2 | $712K | Sell |
6,792
-2,450
| -27% | -$257K | 0.03% | 202 |
|
|
2018
Q1 | $928K | Buy |
9,242
+7,212
| +355% | +$724K | 0.03% | 203 |
|
|
2017
Q4 | $218K | Hold |
2,030
| – | – | 0.01% | 263 |
|
|
2017
Q3 | $200K | Sell |
2,030
-32
| -2% | -$3.15K | 0.01% | 255 |
|
|
2017
Q2 | $219K | Buy |
2,062
+32
| +2% | +$3.4K | 0.01% | 258 |
|
|
2017
Q1 | $230K | Hold |
2,030
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $212K | Buy |
+2,030
| New | +$212K | 0.01% | 277 |
|