Arcus Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Buy |
+1,628
| New | +$202K | 0.09% | 116 |
|
|
2023
Q1 | – | Sell |
-1,572
| Closed | -$137K | – | 178 |
|
|
2022
Q4 | $137K | Sell |
1,572
-961
| -38% | -$83.5K | 0.05% | 109 |
|
|
2022
Q3 | $239K | Hold |
2,533
| – | – | 0.1% | 89 |
|
|
2022
Q2 | $239K | Hold |
2,533
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $347K | Sell |
2,533
-20
| -0.8% | -$2.74K | 0.12% | 73 |
|
|
2021
Q4 | $395K | Buy |
2,553
+276
| +12% | +$42.7K | 0.13% | 69 |
|
|
2021
Q3 | $385K | Sell |
2,277
-267
| -10% | -$45.1K | 0.14% | 70 |
|
|
2021
Q2 | $447K | Sell |
2,544
-13
| -0.5% | -$2.28K | 0.21% | 69 |
|
|
2021
Q1 | $472K | Sell |
2,557
-138
| -5% | -$25.5K | 0.04% | 68 |
|
|
2020
Q4 | $488K | Buy |
+2,695
| New | +$488K | 0.07% | 60 |
|
|
2020
Q3 | – | Sell |
-2,458
| Closed | -$274K | – | 53 |
|
|
2020
Q2 | $274K | Sell |
2,458
-996
| -29% | -$111K | 0.08% | 65 |
|
|
2020
Q1 | $334K | Buy |
3,454
+2,019
| +141% | +$195K | 0.14% | 56 |
|
|
2019
Q4 | $208K | Sell |
1,435
-287
| -17% | -$41.6K | 0.07% | 93 |
|
|
2019
Q3 | $224K | Sell |
1,722
-17
| -1% | -$2.21K | 0.09% | 89 |
|
|
2019
Q2 | $243K | Buy |
+1,739
| New | +$243K | 0.09% | 82 |
|
|
2016
Q4 | – | Sell |
-3,208
| Closed | -$298K | – | 98 |
|
|
2016
Q3 | $298K | Buy |
3,208
+180
| +6% | +$16.7K | 0.22% | 52 |
|
|
2016
Q2 | $296K | Buy |
+3,028
| New | +$296K | 0.28% | 47 |
|