Carderock 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 | – | Sell |
-700
| Closed | -$70.1K | – | 73 |
|
|
2023
Q1 | $70.1K | Buy |
+700
| New | +$70.1K | 0.02% | 85 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$211K | – | 97 |
|
|
2021
Q3 | $211K | Buy |
+1,250
| New | +$211K | 0.06% | 72 |
|
|
2021
Q2 | – | Sell |
-1,120
| Closed | -$207K | – | 81 |
|
|
2021
Q1 | $207K | Buy |
+1,120
| New | +$207K | 0.06% | 77 |
|
|
2020
Q3 | – | Sell |
-2,866
| Closed | -$320K | – | 70 |
|
|
2020
Q2 | $320K | Sell |
2,866
-150
| -5% | -$16.7K | 0.12% | 65 |
|
|
2020
Q1 | $291K | Sell |
3,016
-250
| -8% | -$24.1K | 0.13% | 61 |
|
|
2019
Q4 | $472K | Hold |
3,266
| – | – | 0.16% | 64 |
|
|
2019
Q3 | $426K | Buy |
3,266
+1,495
| +84% | +$195K | 0.16% | 63 |
|
|
2019
Q2 | $247K | Buy |
+1,771
| New | +$247K | 0.09% | 67 |
|
|
2018
Q4 | – | Sell |
-1,796
| Closed | -$210K | – | 71 |
|
|
2018
Q3 | $210K | Buy |
+1,796
| New | +$210K | 0.08% | 80 |
|
|
2014
Q2 | – | Sell |
-808
| Closed | -$65K | – | 121 |
|
|
2014
Q1 | $65K | Buy |
+808
| New | +$65K | 0.03% | 130 |
|