Brasada Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,605
| Closed | -$272K | – | 145 |
|
|
2021
Q3 | $272K | Sell |
1,605
-3,330
| -67% | -$564K | 0.05% | 138 |
|
|
2021
Q2 | $867K | Sell |
4,935
-4,320
| -47% | -$759K | 0.17% | 101 |
|
|
2021
Q1 | $1.71M | Sell |
9,255
-440
| -5% | -$81.2K | 0.37% | 69 |
|
|
2020
Q4 | $1.76M | Sell |
9,695
-8,700
| -47% | -$1.58M | 0.4% | 65 |
|
|
2020
Q3 | $2.28M | Buy |
18,395
+3,380
| +23% | +$419K | 0.58% | 51 |
|
|
2020
Q2 | $1.67M | Sell |
15,015
-5,160
| -26% | -$575K | 0.47% | 56 |
|
|
2020
Q1 | $1.95M | Sell |
20,175
-4,220
| -17% | -$408K | 0.7% | 39 |
|
|
2019
Q4 | $3.53M | Sell |
24,395
-960
| -4% | -$139K | 0.87% | 36 |
|
|
2019
Q3 | $3.31M | Buy |
25,355
+4,490
| +22% | +$585K | 0.88% | 36 |
|
|
2019
Q2 | $2.96M | Buy |
20,865
+12,865
| +161% | +$1.82M | 0.79% | 36 |
|
|
2019
Q1 | $888K | Sell |
8,000
-1,361
| -15% | -$151K | 0.27% | 75 |
|
|
2018
Q4 | $1.03M | Buy |
9,361
+9,000
| +2,493% | +$987K | 0.34% | 60 |
|
|
2018
Q3 | $42K | Buy |
361
+261
| +261% | +$30.4K | 0.01% | 210 |
|
|
2018
Q2 | $10K | Sell |
100
-40
| -29% | -$4K | ﹤0.01% | 240 |
|
|
2018
Q1 | $14K | Buy |
140
+90
| +180% | +$9K | ﹤0.01% | 220 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 253 |
|