C Partners Holding’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,557
| Closed | -$2.09M | – | 23 |
|
2020
Q4 | $2.09M | Sell |
11,557
-933
| -7% | -$169K | 0.51% | 21 |
|
2020
Q3 | $1.55M | Sell |
12,490
-640
| -5% | -$79.4K | 0.36% | 25 |
|
2020
Q2 | $1.46M | Sell |
13,130
-3,831
| -23% | -$427K | 0.4% | 23 |
|
2020
Q1 | $1.64M | Buy |
16,961
+2,514
| +17% | +$243K | 0.42% | 23 |
|
2019
Q4 | $2.09M | Buy |
14,447
+580
| +4% | +$83.9K | 0.62% | 25 |
|
2019
Q3 | $1.81M | Buy |
+13,867
| New | +$1.81M | 0.63% | 23 |
|
2018
Q4 | – | Sell |
-1,034
| Closed | -$121K | – | 77 |
|
2018
Q3 | $121K | Sell |
1,034
-1,189
| -53% | -$139K | 0.04% | 133 |
|
2018
Q2 | $233K | Buy |
2,223
+173
| +8% | +$18.1K | 0.09% | 111 |
|
2018
Q1 | $206K | Sell |
2,050
-633
| -24% | -$63.6K | 0.09% | 178 |
|
2017
Q4 | $288K | Buy |
+2,683
| New | +$288K | 0.12% | 71 |
|