AUA 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
Q1 | – | Sell |
-1,630
| Closed | -$142K | – | 154 |
|
|
2022
Q4 | $142K | Sell |
1,630
-90
| -5% | -$7.82K | 0.1% | 107 |
|
|
2022
Q3 | $162K | Sell |
1,720
-415
| -19% | -$39.1K | 0.11% | 89 |
|
|
2022
Q2 | $202K | Sell |
2,135
-582
| -21% | -$55.1K | 0.12% | 87 |
|
|
2022
Q1 | $373K | Buy |
2,717
+500
| +23% | +$68.6K | 0.2% | 67 |
|
|
2021
Q4 | $343K | Hold |
2,217
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $375K | Hold |
2,217
| – | – | 0.24% | 53 |
|
|
2021
Q2 | $390K | Hold |
2,217
| – | – | 0.24% | 51 |
|
|
2021
Q1 | $409K | Hold |
2,217
| – | – | 0.27% | 47 |
|
|
2020
Q4 | $402K | Hold |
2,217
| – | – | 0.29% | 43 |
|
|
2020
Q3 | $275K | Buy |
2,217
+550
| +33% | +$68.2K | 0.23% | 50 |
|
|
2020
Q2 | $186K | Sell |
1,667
-1,150
| -41% | -$128K | 0.19% | 59 |
|
|
2020
Q1 | $272K | Hold |
2,817
| – | – | 0.26% | 46 |
|
|
2019
Q4 | $408K | Hold |
2,817
| – | – | 0.34% | 38 |
|
|
2019
Q3 | $367K | Hold |
2,817
| – | – | 0.3% | 45 |
|
|
2019
Q2 | $394K | Hold |
2,817
| – | – | 0.32% | 39 |
|
|
2019
Q1 | $313K | Hold |
2,817
| – | – | 0.26% | 51 |
|
|
2018
Q4 | $309K | Hold |
2,817
| – | – | 0.28% | 44 |
|
|
2018
Q3 | $329K | Hold |
2,817
| – | – | 0.26% | 49 |
|
|
2018
Q2 | $296K | Hold |
2,817
| – | – | 0.26% | 50 |
|
|
2018
Q1 | $283K | Sell |
2,817
-200
| -7% | -$20.1K | 0.24% | 52 |
|
|
2017
Q4 | $324K | Hold |
3,017
| – | – | 0.29% | 45 |
|
|
2017
Q3 | $297K | Hold |
3,017
| – | – | 0.27% | 48 |
|
|
2017
Q2 | $321K | Buy |
3,017
+1,345
| +80% | +$143K | 0.29% | 43 |
|
|
2017
Q1 | $190K | Sell |
1,672
-1,495
| -47% | -$170K | 0.19% | 39 |
|
|
2016
Q4 | $330K | Buy |
+3,167
| New | +$330K | 0.32% | 31 |
|