Black-and-white Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,800
| Closed | -$4.39M | – | 22 |
|
|
2021
Q1 | $4.39M | Sell |
23,800
-268,375
| -92% | -$49.5M | 0.29% | 24 |
|
|
2020
Q4 | $52.9M | Buy |
292,175
+157,175
| +116% | +$28.5M | 4.41% | 2 |
|
|
2020
Q3 | $16.8M | Buy |
135,000
+44,000
| +48% | +$5.46M | 1.79% | 15 |
|
|
2020
Q2 | $10.1M | Sell |
91,000
-491,125
| -84% | -$54.8M | 1.66% | 13 |
|
|
2020
Q1 | $56.2M | Buy |
582,125
+298,325
| +105% | +$28.8M | 4.72% | 1 |
|
|
2019
Q4 | $41M | Sell |
283,800
-41,200
| -13% | -$5.96M | 3.48% | 5 |
|
|
2019
Q3 | $42.4M | Sell |
325,000
-245,000
| -43% | -$31.9M | 3.95% | 6 |
|
|
2019
Q2 | $79.6M | Buy |
+570,000
| New | +$79.6M | 5.46% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 25 |
|