CIM LLC’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 |
-59,198
| Closed | -$7.73M | – | 150 |
|
|
2022
Q1 | $7.73M | Sell |
59,198
-34,614
| -37% | -$4.52M | 1.44% | 24 |
|
|
2021
Q4 | $12.8M | Sell |
93,812
-696
| -0.7% | -$95K | 2.39% | 21 |
|
|
2021
Q3 | $16.6M | Buy |
94,508
+753
| +0.8% | +$132K | 2.58% | 17 |
|
|
2021
Q2 | $16.6M | Buy |
93,755
+1,835
| +2% | +$325K | 2.7% | 17 |
|
|
2021
Q1 | $16.9M | Sell |
91,920
-9,106
| -9% | -$1.68M | 3.04% | 13 |
|
|
2020
Q4 | $18.3M | Sell |
101,026
-952
| -0.9% | -$172K | 3.38% | 9 |
|
|
2020
Q3 | $12.9M | Buy |
101,978
+11,756
| +13% | +$1.49M | 2.64% | 16 |
|
|
2020
Q2 | $10.1M | Buy |
90,222
+1,939
| +2% | +$216K | 2.95% | 17 |
|
|
2020
Q1 | $8.53M | Buy |
88,283
+413
| +0.5% | +$39.9K | 3.24% | 17 |
|
|
2019
Q4 | $12.7M | Buy |
87,870
+486
| +0.6% | +$70.3K | 3.98% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
87,384
-400
| -0.5% | -$52.1K | 3.93% | 8 |
|
|
2019
Q2 | $12.3M | Buy |
87,784
+805
| +0.9% | +$112K | 4.23% | 6 |
|
|
2019
Q1 | $9.66M | Buy |
86,979
+934
| +1% | +$104K | 3.55% | 11 |
|
|
2018
Q4 | $9.44M | Sell |
86,045
-44
| -0.1% | -$4.83K | 4.13% | 8 |
|
|
2018
Q3 | $10.1M | Sell |
86,089
-10,328
| -11% | -$1.21M | 3.68% | 8 |
|
|
2018
Q2 | $10.1M | Buy |
96,417
+11,194
| +13% | +$1.17M | 3.64% | 12 |
|
|
2018
Q1 | $8.56M | Sell |
85,223
-264
| -0.3% | -$26.5K | 3.32% | 15 |
|
|
2017
Q4 | $9.19M | Buy |
85,487
+7,155
| +9% | +$769K | 3.6% | 15 |
|
|
2017
Q3 | $7.72M | Sell |
78,332
-371
| -0.5% | -$36.6K | 3.2% | 17 |
|
|
2017
Q2 | $8.36M | Sell |
78,703
-1,121
| -1% | -$119K | 3.58% | 14 |
|
|
2017
Q1 | $9.05M | Sell |
79,824
-2,928
| -4% | -$332K | 4.08% | 9 |
|
|
2016
Q4 | $8.63M | Buy |
82,752
+2,769
| +3% | +$289K | 4.33% | 8 |
|
|
2016
Q3 | $7.43M | Buy |
79,983
+47,948
| +150% | +$4.45M | 3.48% | 16 |
|
|
2016
Q2 | $3.13M | Sell |
32,035
-44,497
| -58% | -$4.35M | 1.57% | 22 |
|
|
2016
Q1 | $7.6M | Buy |
76,532
+389
| +0.5% | +$38.6K | 3.76% | 17 |
|
|
2015
Q4 | $8M | Buy |
+76,143
| New | +$8M | 3.88% | 15 |
|