Cardinal Capital Management Inc (Canada)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275
| Closed | -$51K | – | 79 |
|
|
2021
Q1 | $51K | Buy |
275
+195
| +244% | +$36.2K | ﹤0.01% | 61 |
|
|
2020
Q4 | $14K | Hold |
80
| – | – | ﹤0.01% | 67 |
|
|
2020
Q3 | $10K | Sell |
80
-150
| -65% | -$18.8K | ﹤0.01% | 66 |
|
|
2020
Q2 | $26K | Sell |
230
-149,185
| -100% | -$16.9M | ﹤0.01% | 64 |
|
|
2020
Q1 | $14.4M | Buy |
149,415
+4,155
| +3% | +$401K | 1.2% | 23 |
|
|
2019
Q4 | $21M | Sell |
145,260
-675
| -0.5% | -$97.6K | 1.42% | 17 |
|
|
2019
Q3 | $19M | Sell |
145,935
-235
| -0.2% | -$30.6K | 1.77% | 19 |
|
|
2019
Q2 | $20.4M | Sell |
146,170
-5,865
| -4% | -$819K | 2.03% | 16 |
|
|
2019
Q1 | $16.9M | Buy |
152,035
+5,685
| +4% | +$631K | 1.69% | 22 |
|
|
2018
Q4 | $16M | Buy |
146,350
+140,160
| +2,264% | +$15.4M | 1.88% | 20 |
|
|
2018
Q3 | $724K | Buy |
6,190
+100
| +2% | +$11.7K | 0.07% | 43 |
|
|
2018
Q2 | $638K | Buy |
6,090
+740
| +14% | +$77.5K | 0.06% | 45 |
|
|
2018
Q1 | $537K | Hold |
5,350
| – | – | 0.05% | 47 |
|
|
2017
Q4 | $575K | Buy |
+5,350
| New | +$575K | 0.05% | 47 |
|