Brand Asset Management Group’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 |
-631
| Closed | -$116K | – | 114 |
|
|
2021
Q1 | $116K | Buy |
631
+300
| +91% | +$55.2K | 0.06% | 94 |
|
|
2020
Q4 | $60K | Sell |
331
-495
| -60% | -$89.7K | 0.03% | 112 |
|
|
2020
Q3 | $102K | Hold |
826
| – | – | 0.06% | 88 |
|
|
2020
Q2 | $92K | Hold |
826
| – | – | 0.06% | 86 |
|
|
2020
Q1 | $80K | Hold |
826
| – | – | 0.06% | 81 |
|
|
2019
Q4 | $119K | Hold |
826
| – | – | 0.08% | 88 |
|
|
2019
Q3 | $108K | Hold |
826
| – | – | 0.07% | 91 |
|
|
2019
Q2 | $115K | Hold |
826
| – | – | 0.08% | 88 |
|
|
2019
Q1 | $92K | Hold |
826
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $91K | Hold |
826
| – | – | 0.07% | 84 |
|
|
2018
Q3 | $97K | Sell |
826
-45
| -5% | -$5.29K | 0.07% | 86 |
|
|
2018
Q2 | $91K | Buy |
+871
| New | +$91K | 0.07% | 88 |
|