Brinker Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.1M | Buy |
90,539
+34,871
| +63% | +$3.89M | 0.32% | 60 |
|
|
2020
Q1 | $5.38M | Sell |
55,668
-20,241
| -27% | -$1.96M | 0.21% | 108 |
|
|
2019
Q4 | $11M | Buy |
75,909
+7,821
| +11% | +$1.13M | 0.34% | 63 |
|
|
2019
Q3 | $8.87M | Sell |
68,088
-41,662
| -38% | -$5.43M | 0.3% | 70 |
|
|
2019
Q2 | $15.3M | Buy |
109,750
+7,631
| +7% | +$1.07M | 0.56% | 27 |
|
|
2019
Q1 | $11.3M | Buy |
102,119
+10,778
| +12% | +$1.2M | 0.43% | 39 |
|
|
2018
Q4 | $10M | Buy |
91,341
+5,205
| +6% | +$571K | 0.44% | 40 |
|
|
2018
Q3 | $10.1M | Buy |
86,136
+18,047
| +27% | +$2.11M | 0.36% | 48 |
|
|
2018
Q2 | $7.14M | Buy |
68,089
+19,124
| +39% | +$2M | 0.27% | 70 |
|
|
2018
Q1 | $4.92M | Buy |
48,965
+21,231
| +77% | +$2.13M | 0.19% | 111 |
|
|
2017
Q4 | $2.98M | Buy |
27,734
+20,036
| +260% | +$2.15M | 0.12% | 179 |
|
|
2017
Q3 | $759K | Sell |
7,698
-7,677
| -50% | -$757K | 0.03% | 511 |
|
|
2017
Q2 | $1.63M | Buy |
15,375
+8,011
| +109% | +$851K | 0.08% | 268 |
|
|
2017
Q1 | $835K | Sell |
7,364
-782
| -10% | -$88.7K | 0.04% | 422 |
|
|
2016
Q4 | $849K | Buy |
+8,146
| New | +$849K | 0.05% | 334 |
|
|
2015
Q4 | – | Sell |
-17,136
| Closed | -$1.75M | – | 205 |
|
|
2015
Q3 | $1.75M | Buy |
+17,136
| New | +$1.75M | 0.16% | 61 |
|
|
2015
Q2 | – | Sell |
-17,639
| Closed | -$1.85M | – | 100 |
|
|
2015
Q1 | $1.85M | Sell |
17,639
-347
| -2% | -$36.4K | 0.16% | 49 |
|
|
2014
Q4 | $1.69M | Buy |
+17,986
| New | +$1.69M | 0.14% | 59 |
|