Cadinha & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,948
| Closed | -$491K | – | 101 |
|
|
2024
Q2 | $491K | Buy |
+4,948
| New | +$491K | 0.09% | 60 |
|
|
2021
Q4 | – | Sell |
-1,354
| Closed | -$229K | – | 119 |
|
|
2021
Q3 | $229K | Hold |
1,354
| – | – | 0.03% | 114 |
|
|
2021
Q2 | $238K | Hold |
1,354
| – | – | 0.03% | 111 |
|
|
2021
Q1 | $250K | Buy |
1,354
+66
| +5% | +$12.2K | 0.04% | 104 |
|
|
2020
Q4 | $233K | Buy |
+1,288
| New | +$233K | 0.03% | 103 |
|
|
2020
Q1 | – | Sell |
-114,446
| Closed | -$16.6M | – | 98 |
|
|
2019
Q4 | $16.6M | Sell |
114,446
-2,817
| -2% | -$407K | 2.34% | 14 |
|
|
2019
Q3 | $15.3M | Buy |
117,263
+63,703
| +119% | +$8.3M | 2.47% | 17 |
|
|
2019
Q2 | $7.48M | Buy |
53,560
+46,483
| +657% | +$6.49M | 1.35% | 27 |
|
|
2019
Q1 | $786K | Buy |
7,077
+4,610
| +187% | +$512K | 0.15% | 65 |
|
|
2018
Q4 | $271K | Sell |
2,467
-1,817
| -42% | -$200K | 0.07% | 86 |
|
|
2018
Q3 | $501K | Sell |
4,284
-651
| -13% | -$76.1K | 0.08% | 85 |
|
|
2018
Q2 | $517K | Buy |
4,935
+660
| +15% | +$69.1K | 0.09% | 80 |
|
|
2018
Q1 | $429K | Sell |
4,275
-1,055
| -20% | -$106K | 0.09% | 85 |
|
|
2017
Q4 | $573K | Sell |
5,330
-445
| -8% | -$47.8K | 0.08% | 78 |
|
|
2017
Q3 | $569K | Sell |
5,775
-4,605
| -44% | -$454K | 0.1% | 75 |
|
|
2017
Q2 | $1.1M | Sell |
10,380
-119,314
| -92% | -$12.7M | 0.19% | 54 |
|
|
2017
Q1 | $14.7M | Buy |
129,694
+4,780
| +4% | +$542K | 2.91% | 13 |
|
|
2016
Q4 | $13M | Buy |
124,914
+112,478
| +904% | +$11.7M | 2.24% | 18 |
|
|
2016
Q3 | $1.16M | Buy |
12,436
+100
| +0.8% | +$9.29K | 0.24% | 52 |
|
|
2016
Q2 | $1.21M | Buy |
12,336
+2,252
| +22% | +$220K | 0.26% | 51 |
|
|
2016
Q1 | $1M | Sell |
10,084
-137,484
| -93% | -$13.6M | 0.26% | 48 |
|
|
2015
Q4 | $15.5M | Sell |
147,568
-10,045
| -6% | -$1.06M | 3.68% | 8 |
|
|
2015
Q3 | $16.1M | Sell |
157,613
-2,340
| -1% | -$239K | 3.91% | 5 |
|
|
2015
Q2 | $18.3M | Sell |
159,953
-632
| -0.4% | -$72.1K | 3.64% | 7 |
|
|
2015
Q1 | $16.8M | Buy |
160,585
+147,505
| +1,128% | +$15.5M | 3.35% | 9 |
|
|
2014
Q4 | $1.23M | Sell |
13,080
-176,883
| -93% | -$16.7M | 0.21% | 51 |
|
|
2014
Q3 | $16.9M | Sell |
189,963
-5,145
| -3% | -$458K | 3.08% | 10 |
|
|
2014
Q2 | $16.7M | Sell |
195,108
-1,725
| -0.9% | -$148K | 2.82% | 13 |
|
|
2014
Q1 | $15.8M | Sell |
196,833
-2,010
| -1% | -$161K | 2.84% | 14 |
|
|
2013
Q4 | $15.2M | Buy |
198,843
+179,437
| +925% | +$13.7M | 2.82% | 13 |
|
|
2013
Q3 | $1.25M | Hold |
19,406
| – | – | 0.25% | 42 |
|
|
2013
Q2 | $1.23M | Buy |
+19,406
| New | +$1.23M | 0.28% | 31 |
|