Capital Directions Investment 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
Q4 | $65.1K | Buy |
+749
| New | +$65.1K | 0.02% | 107 |
|
|
2022
Q3 | – | Sell |
-1,664
| Closed | -$157K | – | 78 |
|
|
2022
Q2 | $157K | Sell |
1,664
-124
| -7% | -$11.7K | 0.05% | 78 |
|
|
2022
Q1 | $245K | Sell |
1,788
-602
| -25% | -$82.5K | 0.07% | 65 |
|
|
2021
Q4 | $370K | Sell |
2,390
-55
| -2% | -$8.52K | 0.11% | 57 |
|
|
2021
Q3 | $414K | Buy |
2,445
+129
| +6% | +$21.8K | 0.13% | 51 |
|
|
2021
Q2 | $407K | Buy |
+2,316
| New | +$407K | 0.12% | 51 |
|
|
2021
Q1 | – | Sell |
-2,171
| Closed | -$393K | – | 225 |
|
|
2020
Q4 | $393K | Hold |
2,171
| – | – | 0.13% | 44 |
|
|
2020
Q3 | $269K | Buy |
2,171
+356
| +20% | +$44.1K | 0.1% | 52 |
|
|
2020
Q2 | $202K | Buy |
1,815
+125
| +7% | +$13.9K | 0.08% | 55 |
|
|
2020
Q1 | $163K | Hold |
1,690
| – | – | 0.07% | 60 |
|
|
2019
Q4 | $244K | Hold |
1,690
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $220K | Buy |
+1,690
| New | +$220K | 0.07% | 60 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$29K | – | 166 |
|
|
2018
Q2 | $29K | Buy |
+280
| New | +$29K | 0.01% | 96 |
|