Baskin Financial Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,957
| Closed | -$303K | – | 62 |
|
|
2021
Q4 | $303K | Buy |
1,957
+144
| +8% | +$22.3K | 0.02% | 55 |
|
|
2021
Q3 | $307K | Hold |
1,813
| – | – | 0.03% | 49 |
|
|
2021
Q2 | $319K | Hold |
1,813
| – | – | 0.03% | 50 |
|
|
2021
Q1 | $335K | Buy |
+1,813
| New | +$335K | 0.03% | 50 |
|
|
2020
Q1 | – | Sell |
-164,864
| Closed | -$23.8M | – | 45 |
|
|
2019
Q4 | $23.8M | Buy |
164,864
+4,610
| +3% | +$667K | 3.5% | 8 |
|
|
2019
Q3 | $20.9M | Buy |
160,254
+4,461
| +3% | +$581K | 3.42% | 10 |
|
|
2019
Q2 | $21.8M | Buy |
155,793
+4,650
| +3% | +$649K | 3.71% | 7 |
|
|
2019
Q1 | $16.8M | Buy |
151,143
+5,510
| +4% | +$612K | 3.11% | 14 |
|
|
2018
Q4 | $16M | Buy |
145,633
+1,927
| +1% | +$211K | 3.43% | 12 |
|
|
2018
Q3 | $16.8M | Buy |
143,706
+3,695
| +3% | +$432K | 3.05% | 13 |
|
|
2018
Q2 | $14.7M | Buy |
140,011
+3,450
| +3% | +$362K | 2.75% | 18 |
|
|
2018
Q1 | $13.7M | Buy |
136,561
+44,668
| +49% | +$4.49M | 2.63% | 19 |
|
|
2017
Q4 | $9.88M | Buy |
91,893
+497
| +0.5% | +$53.4K | 1.87% | 31 |
|
|
2017
Q3 | $9.01M | Buy |
91,396
+4,835
| +6% | +$477K | 1.75% | 32 |
|
|
2017
Q2 | $9.2M | Buy |
86,561
+4,314
| +5% | +$458K | 1.92% | 30 |
|
|
2017
Q1 | $9.32M | Buy |
82,247
+1,747
| +2% | +$198K | 2.06% | 29 |
|
|
2016
Q4 | $8.4M | Buy |
80,500
+6,877
| +9% | +$717K | 2.06% | 27 |
|
|
2016
Q3 | $6.84M | Buy |
73,623
+12,772
| +21% | +$1.19M | 1.79% | 31 |
|
|
2016
Q2 | $5.95M | Buy |
+60,851
| New | +$5.95M | 1.68% | 31 |
|