Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,854
| Closed | -$1.86M | – | 105 |
|
|
2019
Q4 | $1.86M | Sell |
12,854
-640
| -5% | -$92.6K | 0.85% | 25 |
|
|
2019
Q3 | $1.76M | Sell |
13,494
-2,700
| -17% | -$352K | 0.86% | 28 |
|
|
2019
Q2 | $2.26M | Sell |
16,194
-2,795
| -15% | -$390K | 1.02% | 17 |
|
|
2019
Q1 | $2.11M | Sell |
18,989
-198
| -1% | -$22K | 0.89% | 33 |
|
|
2018
Q4 | $2.1M | Sell |
19,187
-155
| -0.8% | -$17K | 0.98% | 22 |
|
|
2018
Q3 | $2.26M | Buy |
+19,342
| New | +$2.26M | 0.6% | 39 |
|
|
2018
Q1 | – | Sell |
-7,194
| Closed | -$773K | – | 228 |
|
|
2017
Q4 | $773K | Sell |
7,194
-11,317
| -61% | -$1.22M | 0.21% | 201 |
|
|
2017
Q3 | $1.83M | Buy |
18,511
+527
| +3% | +$52K | 0.49% | 59 |
|
|
2017
Q2 | $1.91M | Sell |
17,984
-3,170
| -15% | -$337K | 0.52% | 61 |
|
|
2017
Q1 | $2.4M | Sell |
21,154
-8,133
| -28% | -$922K | 0.6% | 36 |
|
|
2016
Q4 | $3.05M | Sell |
29,287
-3
| -0% | -$313 | 0.72% | 31 |
|
|
2016
Q3 | $2.72M | Buy |
29,290
+3
| +0% | +$279 | 0.63% | 46 |
|
|
2016
Q2 | $2.87M | Sell |
29,287
-700
| -2% | -$68.5K | 0.7% | 42 |
|
|
2016
Q1 | $2.98M | Sell |
29,987
-1,074
| -3% | -$107K | 0.81% | 40 |
|
|
2015
Q4 | $3.26M | Sell |
31,061
-2
| -0% | -$210 | 0.82% | 33 |
|
|
2015
Q3 | $3.6M | Buy |
31,063
+11,790
| +61% | +$1.37M | 0.96% | 26 |
|
|
2015
Q2 | $2.09M | Sell |
19,273
-501
| -3% | -$54.4K | 0.74% | 41 |
|
|
2015
Q1 | $2.07M | Buy |
19,774
+2,989
| +18% | +$314K | 0.81% | 35 |
|
|
2014
Q4 | $1.58M | Sell |
16,785
-21,804
| -57% | -$2.05M | 0.65% | 55 |
|
|
2014
Q3 | $3.44M | Sell |
38,589
-589
| -2% | -$52.4K | 1.35% | 18 |
|
|
2014
Q2 | $3.36M | Sell |
39,178
-200
| -0.5% | -$17.1K | 1.45% | 19 |
|
|
2014
Q1 | $3.15M | Buy |
+39,378
| New | +$3.15M | 1.28% | 25 |
|