Centre Asset Management’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 |
-106,002
| Closed | -$10.5M | – | 61 |
|
|
2024
Q2 | $10.5M | Buy |
106,002
+2,347
| +2% | +$233K | 2.42% | 13 |
|
|
2024
Q1 | $12.7M | Buy |
+103,655
| New | +$12.7M | 3.03% | 6 |
|
|
2023
Q1 | – | Sell |
-79,428
| Closed | -$6.9M | – | 83 |
|
|
2022
Q4 | $6.9M | Buy |
79,428
+6,300
| +9% | +$547K | 1.83% | 25 |
|
|
2022
Q3 | $6.9M | Buy |
+73,128
| New | +$6.9M | 1.9% | 22 |
|
|
2021
Q2 | – | Sell |
-10,280
| Closed | -$1.9M | – | 64 |
|
|
2021
Q1 | $1.9M | Sell |
10,280
-530
| -5% | -$97.8K | 0.87% | 39 |
|
|
2020
Q4 | $1.96M | Buy |
+10,810
| New | +$1.96M | 0.92% | 41 |
|
|
2020
Q1 | – | Sell |
-30,830
| Closed | -$4.46M | – | 61 |
|
|
2019
Q4 | $4.46M | Buy |
+30,830
| New | +$4.46M | 1.05% | 35 |
|
|
2019
Q3 | – | Sell |
-31,130
| Closed | -$4.35M | – | 66 |
|
|
2019
Q2 | $4.35M | Buy |
+31,130
| New | +$4.35M | 1.05% | 41 |
|
|
2018
Q3 | – | Sell |
-68,770
| Closed | -$7.21M | – | 69 |
|
|
2018
Q2 | $7.21M | Buy |
+68,770
| New | +$7.21M | 1.69% | 23 |
|
|
2017
Q1 | – | Sell |
-47,388
| Closed | -$4.94M | – | 55 |
|
|
2016
Q4 | $4.94M | Sell |
47,388
-47,920
| -50% | -$4.99M | 0.95% | 49 |
|
|
2016
Q3 | $8.85M | Sell |
95,308
-3,210
| -3% | -$298K | 1.61% | 26 |
|
|
2016
Q2 | $9.64M | Sell |
98,518
-5,860
| -6% | -$573K | 1.71% | 27 |
|
|
2016
Q1 | $10.4M | Sell |
104,378
-2,580
| -2% | -$256K | 1.81% | 24 |
|
|
2015
Q4 | $11.2M | Sell |
106,958
-120
| -0.1% | -$12.6K | 1.93% | 20 |
|
|
2015
Q3 | $10.9M | Buy |
107,078
+6,020
| +6% | +$615K | 1.9% | 21 |
|
|
2015
Q2 | $11.5M | Sell |
101,058
-24,710
| -20% | -$2.82M | 1.82% | 15 |
|
|
2015
Q1 | $13.2M | Buy |
125,768
+22,528
| +22% | +$2.36M | 1.96% | 14 |
|
|
2014
Q4 | $9.72M | Buy |
103,240
+32,080
| +45% | +$3.02M | 1.51% | 25 |
|
|
2014
Q3 | $6.34M | Sell |
71,160
-24,790
| -26% | -$2.21M | 0.97% | 47 |
|
|
2014
Q2 | $8.23M | Sell |
95,950
-24,760
| -21% | -$2.12M | 1.24% | 29 |
|
|
2014
Q1 | $9.67M | Buy |
120,710
+2,930
| +2% | +$235K | 1.43% | 29 |
|
|
2013
Q4 | $9M | Buy |
117,780
+110
| +0.1% | +$8.4K | 1.39% | 30 |
|
|
2013
Q3 | $7.59M | Sell |
117,670
-14,600
| -11% | -$942K | 1.21% | 31 |
|
|
2013
Q2 | $8.35M | Buy |
+132,270
| New | +$8.35M | 1.36% | 27 |
|