Banta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,260
| Closed | -$221K | – | 24 |
|
|
2021
Q3 | $221K | Hold |
1,260
| – | – | 0.21% | 21 |
|
|
2021
Q2 | $221K | Hold |
1,260
| – | – | 0.17% | 22 |
|
|
2021
Q1 | $232K | Buy |
1,260
+75
| +6% | +$13.8K | 0.17% | 22 |
|
|
2020
Q4 | $215K | Buy |
+1,185
| New | +$215K | 0.15% | 11 |
|
|
2015
Q3 | $1.64M | Buy |
+16,090
| New | +$1.64M | 2.77% | 20 |
|