CenterBook Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,110
| Closed | -$7.16M | – | 474 |
|
|
2024
Q2 | $7.16M | Buy |
+72,110
| New | +$7.16M | 0.44% | 62 |
|
|
2023
Q3 | – | Sell |
-51,088
| Closed | -$4.56M | – | 434 |
|
|
2023
Q2 | $4.56M | Sell |
51,088
-4,453
| -8% | -$398K | 0.57% | 39 |
|
|
2023
Q1 | $5.56M | Buy |
55,541
+44,032
| +383% | +$4.41M | 0.79% | 19 |
|
|
2022
Q4 | $1,000K | Buy |
+11,509
| New | +$1,000K | 0.16% | 198 |
|
|
2022
Q3 | – | Sell |
-33,295
| Closed | -$3.14M | – | 403 |
|
|
2022
Q2 | $3.14M | Buy |
33,295
+11,630
| +54% | +$1.1M | 0.67% | 24 |
|
|
2022
Q1 | $2.97M | Buy |
21,665
+13,706
| +172% | +$1.88M | 1.06% | 8 |
|
|
2021
Q4 | $1.23M | Buy |
+7,959
| New | +$1.23M | 0.72% | 23 |
|