Chartwell Investment 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 | $4.86M | Sell |
50,506
-863
| -2% | -$83K | 0.17% | 193 |
|
|
2024
Q2 | $5.1M | Buy |
51,369
+28
| +0.1% | +$2.78K | 0.18% | 174 |
|
|
2024
Q1 | $6.28M | Buy |
+51,341
| New | +$6.28M | 0.22% | 154 |
|
|
2023
Q2 | – | Sell |
-38,481
| Closed | -$3.85M | – | 417 |
|
|
2023
Q1 | $3.85M | Buy |
38,481
+143
| +0.4% | +$14.3K | 0.15% | 219 |
|
|
2022
Q4 | $3.33M | Hold |
38,338
| – | – | 0.13% | 225 |
|
|
2022
Q3 | $3.62M | Sell |
38,338
-105
| -0.3% | -$9.91K | 0.15% | 210 |
|
|
2022
Q2 | $3.63M | Hold |
38,443
| – | – | 0.15% | 215 |
|
|
2022
Q1 | $5.27M | Buy |
38,443
+3
| +0% | +$411 | 0.18% | 190 |
|
|
2021
Q4 | $5.95M | Hold |
38,440
| – | – | 0.17% | 194 |
|
|
2021
Q3 | $6.5M | Hold |
38,440
| – | – | 0.2% | 182 |
|
|
2021
Q2 | $6.76M | Buy |
38,440
+3,000
| +8% | +$527K | 0.2% | 178 |
|
|
2021
Q1 | $6.54M | Hold |
35,440
| – | – | 0.2% | 174 |
|
|
2020
Q4 | $6.42M | Hold |
35,440
| – | – | 0.2% | 173 |
|
|
2020
Q3 | $4.4M | Buy |
35,440
+300
| +0.9% | +$37.2K | 0.16% | 185 |
|
|
2020
Q2 | $3.92M | Sell |
35,140
-30
| -0.1% | -$3.35K | 0.15% | 200 |
|
|
2020
Q1 | $3.4M | Buy |
35,170
+5,055
| +17% | +$488K | 0.16% | 194 |
|
|
2019
Q4 | $4.36M | Hold |
30,115
| – | – | 0.14% | 201 |
|
|
2019
Q3 | $3.93M | Buy |
30,115
+2,000
| +7% | +$261K | 0.13% | 230 |
|
|
2019
Q2 | $3.93M | Buy |
+28,115
| New | +$3.93M | 0.13% | 232 |
|
|
2015
Q1 | – | Sell |
-29,500
| Closed | -$2.78M | – | 338 |
|
|
2014
Q4 | $2.78M | Sell |
29,500
-12,500
| -30% | -$1.18M | 0.06% | 299 |
|
|
2014
Q3 | $3.74M | Hold |
42,000
| – | – | 0.08% | 275 |
|
|
2014
Q2 | $3.6M | Hold |
42,000
| – | – | 0.08% | 272 |
|
|
2014
Q1 | $3.36M | Sell |
42,000
-20,000
| -32% | -$1.6M | 0.07% | 270 |
|
|
2013
Q4 | $4.74M | Sell |
62,000
-13,000
| -17% | -$993K | 0.1% | 247 |
|
|
2013
Q3 | $4.84M | Hold |
75,000
| – | – | 0.11% | 244 |
|
|
2013
Q2 | $4.74M | Buy |
+75,000
| New | +$4.74M | 0.12% | 246 |
|