Bellecapital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,255
| Closed | -$224K | – | 162 |
|
|
2024
Q2 | $224K | Hold |
2,255
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $276K | Hold |
2,255
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $204K | Buy |
+2,255
| New | +$204K | 0.05% | 147 |
|
|
2023
Q3 | – | Sell |
-2,450
| Closed | -$219K | – | 160 |
|
|
2023
Q2 | $219K | Sell |
2,450
-1,248
| -34% | -$111K | 0.05% | 153 |
|
|
2023
Q1 | $370K | Buy |
3,698
+808
| +28% | +$80.9K | 0.09% | 130 |
|
|
2022
Q4 | $251K | Sell |
2,890
-2,041
| -41% | -$177K | 0.07% | 169 |
|
|
2022
Q3 | $465K | Buy |
4,931
+350
| +8% | +$33K | 0.14% | 107 |
|
|
2022
Q2 | $432K | Sell |
4,581
-350
| -7% | -$33K | 0.12% | 127 |
|
|
2022
Q1 | $676K | Sell |
4,931
-320
| -6% | -$43.9K | 0.21% | 89 |
|
|
2021
Q4 | $813K | Buy |
5,251
+280
| +6% | +$43.4K | 0.23% | 82 |
|
|
2021
Q3 | $841K | Buy |
4,971
+60
| +1% | +$10.2K | 0.26% | 77 |
|
|
2021
Q2 | $863K | Buy |
4,911
+605
| +14% | +$106K | 0.26% | 73 |
|
|
2021
Q1 | $795K | Sell |
4,306
-15,974
| -79% | -$2.95M | 0.25% | 75 |
|
|
2020
Q4 | $3.67M | Buy |
20,280
+2,837
| +16% | +$514K | 1.23% | 28 |
|
|
2020
Q3 | $2.16M | Sell |
17,443
-7,635
| -30% | -$947K | 0.99% | 28 |
|
|
2020
Q2 | $2.8M | Buy |
25,078
+4,846
| +24% | +$540K | 1.31% | 23 |
|
|
2020
Q1 | $1.95M | Buy |
20,232
+7,141
| +55% | +$690K | 1.25% | 20 |
|
|
2019
Q4 | $1.89M | Buy |
13,091
+1,129
| +9% | +$163K | 0.97% | 25 |
|
|
2019
Q3 | $1.56M | Buy |
11,962
+1,524
| +15% | +$199K | 0.94% | 26 |
|
|
2019
Q2 | $1.46M | Buy |
10,438
+725
| +7% | +$101K | 0.91% | 27 |
|
|
2019
Q1 | $1.08M | Buy |
9,713
+7,108
| +273% | +$789K | 0.69% | 31 |
|
|
2018
Q4 | $286K | Buy |
+2,605
| New | +$286K | 0.2% | 76 |
|