Circle Road Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,215
| Closed | -$3.94M | – | 12 |
|
|
2019
Q3 | $3.94M | Sell |
30,215
-28,019
| -48% | -$3.65M | 6.43% | 10 |
|
|
2019
Q2 | $8.13M | Sell |
58,234
-10,667
| -15% | -$1.49M | 11.87% | 1 |
|
|
2019
Q1 | $7.65M | Sell |
68,901
-10,729
| -13% | -$1.19M | 8.27% | 1 |
|
|
2018
Q4 | $8.73M | Sell |
79,630
-16,679
| -17% | -$1.83M | 8.3% | 6 |
|
|
2018
Q3 | $11.3M | Buy |
96,309
+9,692
| +11% | +$1.13M | 10.23% | 1 |
|
|
2018
Q2 | $9.08M | Buy |
86,617
+31,274
| +57% | +$3.28M | 8.28% | 4 |
|
|
2018
Q1 | $5.56M | Buy |
55,343
+23,992
| +77% | +$2.41M | 4.55% | 12 |
|
|
2017
Q4 | $3.37M | Buy |
+31,351
| New | +$3.37M | 2.75% | 13 |
|