Carlson 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 |
-2,007
| Closed | -$201K | – | 170 |
|
|
2023
Q1 | $201K | Buy |
+2,007
| New | +$201K | 0.01% | 158 |
|
|
2022
Q4 | – | Sell |
-2,287
| Closed | -$216K | – | 166 |
|
|
2022
Q3 | $216K | Buy |
+2,287
| New | +$216K | 0.02% | 150 |
|
|
2022
Q2 | – | Sell |
-2,478
| Closed | -$340K | – | 173 |
|
|
2022
Q1 | $340K | Buy |
2,478
+531
| +27% | +$72.9K | 0.03% | 127 |
|
|
2021
Q4 | $302K | Sell |
1,947
-592
| -23% | -$91.8K | 0.03% | 128 |
|
|
2021
Q3 | $430K | Buy |
2,539
+470
| +23% | +$79.6K | 0.05% | 102 |
|
|
2021
Q2 | $364K | Buy |
2,069
+30
| +1% | +$5.28K | 0.05% | 105 |
|
|
2021
Q1 | $376K | Buy |
2,039
+326
| +19% | +$60.1K | 0.06% | 94 |
|
|
2020
Q4 | $306K | Buy |
1,713
+27
| +2% | +$4.82K | 0.06% | 104 |
|
|
2020
Q3 | $209K | Buy |
+1,686
| New | +$209K | 0.05% | 117 |
|