ArchPoint Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,550
| Closed | -$412K | – | 69 |
|
|
2023
Q4 | $412K | Hold |
4,550
| – | – | 0.17% | 38 |
|
|
2023
Q3 | $369K | Sell |
4,550
-1,335
| -23% | -$108K | 0.14% | 48 |
|
|
2023
Q2 | $525K | Sell |
5,885
-80
| -1% | -$7.14K | 0.2% | 44 |
|
|
2023
Q1 | $597K | Sell |
5,965
-10,171
| -63% | -$1.02M | 0.26% | 40 |
|
|
2022
Q4 | $1.4M | Hold |
16,136
| – | – | 0.66% | 30 |
|
|
2022
Q3 | $1.52M | Hold |
16,136
| – | – | 0.62% | 31 |
|
|
2022
Q2 | $1.52M | Hold |
16,136
| – | – | 0.6% | 31 |
|
|
2022
Q1 | $2.21M | Sell |
16,136
-333
| -2% | -$45.7K | 0.76% | 26 |
|
|
2021
Q4 | $2.55M | Sell |
16,469
-2,470
| -13% | -$383K | 0.76% | 25 |
|
|
2021
Q3 | $3.2M | Buy |
18,939
+906
| +5% | +$153K | 0.96% | 21 |
|
|
2021
Q2 | $3.17M | Buy |
18,033
+3,198
| +22% | +$562K | 1.08% | 19 |
|
|
2021
Q1 | $2.74M | Sell |
14,835
-3,100
| -17% | -$572K | 0.78% | 24 |
|
|
2020
Q4 | $3.25M | Buy |
17,935
+215
| +1% | +$38.9K | 0.9% | 26 |
|
|
2020
Q3 | $2.2M | Buy |
17,720
+13,045
| +279% | +$1.62M | 0.7% | 25 |
|
|
2020
Q2 | $521K | Buy |
4,675
+100
| +2% | +$11.1K | 0.17% | 66 |
|
|
2020
Q1 | $442K | Buy |
4,575
+2,925
| +177% | +$283K | 0.17% | 60 |
|
|
2019
Q4 | $240K | Buy |
1,650
+75
| +5% | +$10.9K | 0.07% | 89 |
|
|
2019
Q3 | $205K | Sell |
1,575
-75
| -5% | -$9.76K | 0.07% | 79 |
|
|
2019
Q2 | $230K | Buy |
1,650
+75
| +5% | +$10.5K | 0.07% | 78 |
|
|
2019
Q1 | $175K | Hold |
1,575
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $174K | Hold |
1,575
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $184K | Hold |
1,575
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $165K | Hold |
1,575
| – | – | 0.05% | 87 |
|
|
2018
Q1 | $158K | Hold |
1,575
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $171K | Buy |
1,575
+100
| +7% | +$10.9K | 0.05% | 85 |
|
|
2017
Q3 | $145K | Sell |
1,475
-100
| -6% | -$9.83K | 0.05% | 96 |
|
|
2017
Q2 | $167K | Sell |
1,575
-173
| -10% | -$18.3K | 0.05% | 100 |
|
|
2017
Q1 | $198K | Buy |
+1,748
| New | +$198K | 0.07% | 80 |
|
|
2016
Q3 | – | Sell |
-1,748
| Closed | -$171K | – | 103 |
|
|
2016
Q2 | $171K | Hold |
1,748
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $174K | Hold |
1,748
| – | – | 0.1% | 78 |
|
|
2015
Q4 | $184K | Buy |
+1,748
| New | +$184K | 0.13% | 79 |
|