Campbell Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.07M | Buy |
45,595
+27,400
| +151% | +$2.45M | 2.28% | 13 |
|
|
2023
Q1 | $1.82M | Hold |
18,195
| – | – | 1.4% | 15 |
|
|
2022
Q4 | $1.58M | Sell |
18,195
-50,090
| -73% | -$4.35M | 1.63% | 14 |
|
|
2022
Q3 | $6.44M | Buy |
68,285
+8,290
| +14% | +$782K | 5.93% | 5 |
|
|
2022
Q2 | $5.66M | Sell |
59,995
-1,940
| -3% | -$183K | 6.02% | 4 |
|
|
2022
Q1 | $8.5M | Buy |
61,935
+4,920
| +9% | +$675K | 4.71% | 4 |
|
|
2021
Q4 | $8.83M | Buy |
57,015
+18,890
| +50% | +$2.93M | 3.64% | 6 |
|
|
2021
Q3 | $6.45M | Buy |
38,125
+34,080
| +843% | +$5.77M | 2.83% | 10 |
|
|
2021
Q2 | $711K | Buy |
4,045
+2,500
| +162% | +$439K | 0.32% | 37 |
|
|
2021
Q1 | $285K | Hold |
1,545
| – | – | 0.13% | 47 |
|
|
2020
Q4 | $272K | Buy |
+1,545
| New | +$272K | 0.13% | 49 |
|
|
2020
Q1 | – | Sell |
-2,045
| Closed | -$296K | – | 42 |
|
|
2019
Q4 | $296K | Buy |
2,045
+500
| +32% | +$72.4K | 0.18% | 50 |
|
|
2019
Q3 | $201K | Hold |
1,545
| – | – | 0.15% | 44 |
|
|
2019
Q2 | $216K | Buy |
+1,545
| New | +$216K | 0.17% | 40 |
|