Augustine Asset 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 |
-4,432
| Closed | -$385K | – | 107 |
|
|
2022
Q4 | $385K | Buy |
+4,432
| New | +$385K | 0.21% | 68 |
|
|
2022
Q1 | – | Sell |
-3,421
| Closed | -$530K | – | 97 |
|
|
2021
Q4 | $530K | Sell |
3,421
-6
| -0.2% | -$930 | 0.26% | 45 |
|
|
2021
Q3 | $580K | Buy |
3,427
+137
| +4% | +$23.2K | 0.31% | 39 |
|
|
2021
Q2 | $578K | Sell |
3,290
-2,300
| -41% | -$404K | 0.3% | 41 |
|
|
2021
Q1 | $1.03M | Buy |
5,590
+54
| +1% | +$9.96K | 0.54% | 35 |
|
|
2020
Q4 | $1M | Sell |
5,536
-376
| -6% | -$68.1K | 0.52% | 34 |
|
|
2020
Q3 | $734K | Buy |
5,912
+5
| +0.1% | +$621 | 0.43% | 40 |
|
|
2020
Q2 | $659K | Buy |
5,907
+302
| +5% | +$33.7K | 0.4% | 40 |
|
|
2020
Q1 | $541K | Buy |
5,605
+2,722
| +94% | +$263K | 0.38% | 40 |
|
|
2019
Q4 | $417K | Buy |
2,883
+95
| +3% | +$13.7K | 0.25% | 50 |
|
|
2019
Q3 | $363K | Hold |
2,788
| – | – | 0.24% | 51 |
|
|
2019
Q2 | $389K | Hold |
2,788
| – | – | 0.27% | 52 |
|
|
2019
Q1 | $309K | Buy |
2,788
+151
| +6% | +$16.7K | 0.21% | 64 |
|
|
2018
Q4 | $289K | Buy |
+2,637
| New | +$289K | 0.2% | 67 |
|