Caxton Corporation’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,002
| Closed | -$686K | – | 22 |
|
|
2022
Q1 | $686K | Sell |
5,002
-80
| -2% | -$11K | 0.85% | 24 |
|
|
2021
Q4 | $787K | Buy |
5,082
+685
| +16% | +$106K | 0.64% | 31 |
|
|
2021
Q3 | $744K | Sell |
4,397
-3
| -0.1% | -$508 | 0.6% | 32 |
|
|
2021
Q2 | $773K | Buy |
4,400
+1,856
| +73% | +$326K | 0.53% | 29 |
|
|
2021
Q1 | $469K | Buy |
2,544
+674
| +36% | +$124K | 0.3% | 25 |
|
|
2020
Q4 | $339K | Buy |
+1,870
| New | +$339K | 0.21% | 23 |
|