Ategra Capital Management’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 |
-2,559
| Closed | -$207K | – | 87 |
|
|
2023
Q3 | $207K | Sell |
2,559
-701
| -22% | -$56.8K | 0.11% | 83 |
|
|
2023
Q2 | $291K | Sell |
3,260
-282
| -8% | -$25.2K | 0.16% | 74 |
|
|
2023
Q1 | $355K | Buy |
3,542
+725
| +26% | +$72.6K | 0.19% | 72 |
|
|
2022
Q4 | $245K | Sell |
2,817
-202
| -7% | -$17.6K | 0.12% | 81 |
|
|
2022
Q3 | $285K | Sell |
3,019
-10
| -0.3% | -$943 | 0.15% | 77 |
|
|
2022
Q2 | $286K | Buy |
3,029
+100
| +3% | +$9.44K | 0.15% | 80 |
|
|
2022
Q1 | $402K | Buy |
2,929
+10
| +0.3% | +$1.37K | 0.18% | 78 |
|
|
2021
Q4 | $452K | Hold |
2,919
| – | – | 0.2% | 73 |
|
|
2021
Q3 | $494K | Sell |
2,919
-120
| -4% | -$20.3K | 0.24% | 70 |
|
|
2021
Q2 | $534K | Buy |
3,039
+50
| +2% | +$8.79K | 0.26% | 67 |
|
|
2021
Q1 | $552K | Buy |
2,989
+70
| +2% | +$12.9K | 0.31% | 59 |
|
|
2020
Q4 | $529K | Sell |
2,919
-857
| -23% | -$155K | 0.37% | 55 |
|
|
2020
Q3 | $469K | Buy |
3,776
+16
| +0.4% | +$1.99K | 0.42% | 51 |
|
|
2020
Q2 | $419K | Buy |
3,760
+393
| +12% | +$43.8K | 0.4% | 54 |
|
|
2020
Q1 | $325K | Buy |
3,367
+147
| +5% | +$14.2K | 0.38% | 53 |
|
|
2019
Q4 | $466K | Sell |
3,220
-105
| -3% | -$15.2K | 0.39% | 46 |
|
|
2019
Q3 | $433K | Hold |
3,325
| – | – | 0.39% | 49 |
|
|
2019
Q2 | $464K | Buy |
3,325
+58
| +2% | +$8.1K | 0.43% | 46 |
|
|
2019
Q1 | $363K | Buy |
+3,267
| New | +$363K | 0.35% | 56 |
|