Blackhawk Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,737
| Closed | -$601K | – | 89 |
|
|
2023
Q2 | $601K | Sell |
6,737
-16,802
| -71% | -$1.5M | 0.42% | 71 |
|
|
2023
Q1 | $2.36M | Sell |
23,539
-3,173
| -12% | -$318K | 1.72% | 19 |
|
|
2022
Q4 | $2.32M | Buy |
26,712
+535
| +2% | +$46.5K | 1.81% | 15 |
|
|
2022
Q3 | $2.47M | Buy |
+26,177
| New | +$2.47M | 2.04% | 16 |
|
|
2020
Q2 | – | Sell |
-10,103
| Closed | -$1.46M | – | 77 |
|
|
2020
Q1 | $1.46M | Sell |
10,103
-641
| -6% | -$92.7K | 1.3% | 28 |
|
|
2019
Q4 | $1.4M | Buy |
10,744
+66
| +0.6% | +$8.6K | 1.39% | 27 |
|
|
2019
Q3 | $1.39M | Sell |
10,678
-737
| -6% | -$96.1K | 1.3% | 29 |
|
|
2019
Q2 | $1.59M | Buy |
+11,415
| New | +$1.59M | 1.52% | 25 |
|
|
2018
Q3 | – | Sell |
-229
| Closed | -$23K | – | 126 |
|
|
2018
Q2 | $23K | Hold |
229
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $23K | Sell |
229
-13,697
| -98% | -$1.38M | 0.02% | 231 |
|
|
2017
Q4 | $1.5M | Buy |
+13,926
| New | +$1.5M | 1.29% | 17 |
|