Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,557
| Closed | -$1.77M | – | 145 |
|
|
2023
Q4 | $1.77M | Buy |
19,557
+2,693
| +16% | +$243K | 0.33% | 61 |
|
|
2023
Q3 | $1.37M | Sell |
16,864
-1,047
| -6% | -$84.9K | 0.28% | 62 |
|
|
2023
Q2 | $1.6M | Buy |
17,911
+1,440
| +9% | +$129K | 0.32% | 61 |
|
|
2023
Q1 | $1.65M | Buy |
16,471
+3,522
| +27% | +$353K | 0.36% | 59 |
|
|
2022
Q4 | $1.13M | Sell |
12,949
-6,056
| -32% | -$526K | 0.27% | 76 |
|
|
2022
Q3 | $1.79M | Buy |
19,005
+1,529
| +9% | +$144K | 0.52% | 50 |
|
|
2022
Q2 | $1.65M | Buy |
17,476
+2,648
| +18% | +$250K | 0.49% | 53 |
|
|
2022
Q1 | $2.03M | Buy |
14,828
+1,500
| +11% | +$206K | 0.55% | 54 |
|
|
2021
Q4 | $2.06M | Sell |
13,328
-1,311
| -9% | -$203K | 0.5% | 55 |
|
|
2021
Q3 | $2.48M | Buy |
14,639
+502
| +4% | +$84.9K | 0.71% | 46 |
|
|
2021
Q2 | $2.49M | Buy |
14,137
+1,159
| +9% | +$204K | 0.72% | 43 |
|
|
2021
Q1 | $2.4M | Sell |
12,978
-177
| -1% | -$32.7K | 0.82% | 43 |
|
|
2020
Q4 | $2.38M | Buy |
13,155
+1,281
| +11% | +$232K | 0.9% | 40 |
|
|
2020
Q3 | $1.47M | Buy |
11,874
+2,970
| +33% | +$368K | 0.65% | 53 |
|
|
2020
Q2 | $993K | Buy |
8,904
+565
| +7% | +$63K | 0.49% | 60 |
|
|
2020
Q1 | $806K | Buy |
8,339
+1,319
| +19% | +$127K | 0.45% | 59 |
|
|
2019
Q4 | $1.02M | Buy |
7,020
+577
| +9% | +$83.4K | 0.51% | 59 |
|
|
2019
Q3 | $840K | Buy |
6,443
+325
| +5% | +$42.4K | 0.5% | 57 |
|
|
2019
Q2 | $854K | Buy |
6,118
+58
| +1% | +$8.1K | 0.52% | 60 |
|
|
2019
Q1 | $673K | Buy |
6,060
+293
| +5% | +$32.5K | 0.43% | 66 |
|
|
2018
Q4 | $632K | Buy |
5,767
+586
| +11% | +$64.2K | 0.43% | 72 |
|
|
2018
Q3 | $606K | Buy |
5,181
+321
| +7% | +$37.5K | 0.34% | 76 |
|
|
2018
Q2 | $509K | Buy |
4,860
+714
| +17% | +$74.8K | 0.28% | 88 |
|
|
2018
Q1 | $416K | Sell |
4,146
-1,327
| -24% | -$133K | 0.24% | 92 |
|
|
2017
Q4 | $588K | Buy |
5,473
+1,339
| +32% | +$144K | 0.32% | 74 |
|
|
2017
Q3 | $408K | Sell |
4,134
-1,746
| -30% | -$172K | 0.24% | 87 |
|
|
2017
Q2 | $625K | Buy |
5,880
+882
| +18% | +$93.8K | 0.39% | 60 |
|
|
2017
Q1 | $567K | Buy |
4,998
+742
| +17% | +$84.2K | 0.39% | 59 |
|
|
2016
Q4 | $444K | Buy |
4,256
+949
| +29% | +$99K | 0.36% | 57 |
|
|
2016
Q3 | $307K | Buy |
+3,307
| New | +$307K | 0.29% | 56 |
|