Birinyi Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,450
| Closed | -$325K | – | 56 |
|
|
2022
Q3 | $325K | Hold |
3,450
| – | – | 0.15% | 47 |
|
|
2022
Q2 | $326K | Sell |
3,450
-250
| -7% | -$23.6K | 0.15% | 46 |
|
|
2022
Q1 | $507K | Sell |
3,700
-250
| -6% | -$34.3K | 0.17% | 42 |
|
|
2021
Q4 | $612K | Sell |
3,950
-650
| -14% | -$101K | 0.19% | 45 |
|
|
2021
Q3 | $778K | Sell |
4,600
-350
| -7% | -$59.2K | 0.26% | 44 |
|
|
2021
Q2 | $870K | Buy |
4,950
+150
| +3% | +$26.4K | 0.3% | 40 |
|
|
2021
Q1 | $886K | Buy |
4,800
+750
| +19% | +$138K | 0.34% | 39 |
|
|
2020
Q4 | $734K | Hold |
4,050
| – | – | 0.27% | 42 |
|
|
2020
Q3 | $503K | Sell |
4,050
-500
| -11% | -$62.1K | 0.21% | 48 |
|
|
2020
Q2 | $507K | Sell |
4,550
-943
| -17% | -$105K | 0.25% | 44 |
|
|
2020
Q1 | $531K | Hold |
5,493
| – | – | 0.29% | 45 |
|
|
2019
Q4 | $794K | Sell |
5,493
-450
| -8% | -$65K | 0.33% | 43 |
|
|
2019
Q3 | $774K | Buy |
5,943
+550
| +10% | +$71.6K | 0.34% | 42 |
|
|
2019
Q2 | $753K | Sell |
5,393
-1,000
| -16% | -$140K | 0.32% | 46 |
|
|
2019
Q1 | $710K | Buy |
6,393
+500
| +8% | +$55.5K | 0.3% | 43 |
|
|
2018
Q4 | $646K | Hold |
5,893
| – | – | 0.32% | 43 |
|
|
2018
Q3 | $689K | Hold |
5,893
| – | – | 0.25% | 50 |
|
|
2018
Q2 | $618K | Sell |
5,893
-500
| -8% | -$52.4K | 0.24% | 49 |
|
|
2018
Q1 | $642K | Buy |
6,393
+500
| +8% | +$50.2K | 0.26% | 52 |
|
|
2017
Q4 | $634K | Sell |
5,893
-500
| -8% | -$53.8K | 0.28% | 53 |
|
|
2017
Q3 | $630K | Hold |
6,393
| – | – | 0.3% | 51 |
|
|
2017
Q2 | $679K | Buy |
6,393
+500
| +8% | +$53.1K | 0.32% | 57 |
|
|
2017
Q1 | $668K | Sell |
5,893
-2,402
| -29% | -$272K | 0.33% | 54 |
|
|
2016
Q4 | $865K | Sell |
8,295
-12,848
| -61% | -$1.34M | 0.49% | 43 |
|
|
2016
Q3 | $1.96M | Buy |
21,143
+1,750
| +9% | +$162K | 1.06% | 26 |
|
|
2016
Q2 | $1.9M | Sell |
19,393
-329
| -2% | -$32.2K | 0.83% | 28 |
|
|
2016
Q1 | $1.96M | Buy |
19,722
+3,000
| +18% | +$298K | 0.87% | 26 |
|
|
2015
Q4 | $1.76M | Sell |
16,722
-2,297
| -12% | -$241K | 1.14% | 17 |
|
|
2015
Q3 | $1.94M | Buy |
19,019
+9,376
| +97% | +$958K | 0.84% | 28 |
|
|
2015
Q2 | $1.1M | Buy |
9,643
+250
| +3% | +$28.5K | 0.75% | 29 |
|
|
2015
Q1 | $985K | Buy |
9,393
+1,200
| +15% | +$126K | 0.65% | 38 |
|
|
2014
Q4 | $772K | Buy |
8,193
+750
| +10% | +$70.7K | 0.35% | 49 |
|
|
2014
Q3 | $663K | Sell |
7,443
-1,250
| -14% | -$111K | 0.3% | 52 |
|
|
2014
Q2 | $745K | Buy |
8,693
+1,600
| +23% | +$137K | 0.34% | 49 |
|
|
2014
Q1 | $568K | Sell |
7,093
-250
| -3% | -$20K | 0.29% | 51 |
|
|
2013
Q4 | $561K | Sell |
7,343
-500
| -6% | -$38.2K | 0.3% | 46 |
|
|
2013
Q3 | $506K | Sell |
7,843
-2,000
| -20% | -$129K | 0.29% | 46 |
|
|
2013
Q2 | $622K | Buy |
+9,843
| New | +$622K | 0.38% | 40 |
|