Cadent Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,827
| Closed | -$251K | – | 116 |
|
|
2022
Q1 | $251K | Buy |
1,827
+142
| +8% | +$19.5K | 0.11% | 111 |
|
|
2021
Q4 | $261K | Sell |
1,685
-375
| -18% | -$58.1K | 0.12% | 103 |
|
|
2021
Q3 | $348K | Buy |
2,060
+232
| +13% | +$39.2K | 0.15% | 82 |
|
|
2021
Q2 | $321K | Buy |
1,828
+49
| +3% | +$8.6K | 0.13% | 100 |
|
|
2021
Q1 | $328K | Buy |
1,779
+235
| +15% | +$43.3K | 0.15% | 86 |
|
|
2020
Q4 | $280K | Buy |
+1,544
| New | +$280K | 0.14% | 86 |
|