Breakline 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 |
-15,882
| Closed | -$2.93M | – | 22 |
|
|
2021
Q1 | $2.93M | Buy |
+15,882
| New | +$2.93M | 1.78% | 25 |
|
|
2020
Q1 | – | Sell |
-23,333
| Closed | -$3.38M | – | 11 |
|
|
2019
Q4 | $3.38M | Buy |
+23,333
| New | +$3.38M | 2.26% | 22 |
|
|
2019
Q3 | – | Sell |
-34,740
| Closed | -$4.85M | – | 32 |
|
|
2019
Q2 | $4.85M | Sell |
34,740
-10,721
| -24% | -$1.5M | 2.67% | 19 |
|
|
2019
Q1 | $5.05M | Buy |
+45,461
| New | +$5.05M | 3.27% | 12 |
|