Boothe Investment Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,378
| Closed | -$215K | – | 36 |
|
|
2023
Q4 | $215K | Buy |
+2,378
| New | +$215K | 0.1% | 36 |
|
|
2022
Q4 | – | Sell |
-48,650
| Closed | -$4.59M | – | 37 |
|
|
2022
Q3 | $4.59M | Buy |
48,650
+902
| +2% | +$85.1K | 2.98% | 11 |
|
|
2022
Q2 | $4.59M | Buy |
47,748
+327
| +0.7% | +$31.4K | 3.88% | 10 |
|
|
2022
Q1 | $6.5M | Buy |
47,421
+3,653
| +8% | +$500K | 4.48% | 9 |
|
|
2021
Q4 | $6.78M | Buy |
43,768
+7,584
| +21% | +$1.17M | 3.62% | 12 |
|
|
2021
Q3 | $6.37M | Buy |
36,184
+1,178
| +3% | +$207K | 3.47% | 16 |
|
|
2021
Q2 | $6.21M | Buy |
35,006
+1,379
| +4% | +$244K | 3.26% | 15 |
|
|
2021
Q1 | $6.21M | Buy |
33,627
+720
| +2% | +$133K | 3.62% | 13 |
|
|
2020
Q4 | $5.96M | Buy |
32,907
+1,657
| +5% | +$300K | 4.11% | 10 |
|
|
2020
Q3 | $3.88M | Buy |
31,250
+170
| +0.5% | +$21.1K | 3.31% | 13 |
|
|
2020
Q2 | $3.47M | Buy |
+31,080
| New | +$3.47M | 3.07% | 16 |
|
|
2019
Q4 | $3.67M | Buy |
25,342
+446
| +2% | +$64.5K | 3.74% | 12 |
|
|
2019
Q3 | $3.25M | Buy |
24,896
+42
| +0.2% | +$5.47K | 3.42% | 13 |
|
|
2019
Q2 | $3.47M | Sell |
24,854
-1,540
| -6% | -$215K | 4.24% | 8 |
|
|
2019
Q1 | $2.93M | Buy |
26,394
+941
| +4% | +$104K | 3.65% | 10 |
|
|
2018
Q4 | $2.79M | Buy |
+25,453
| New | +$2.79M | 3.58% | 9 |
|