ClearArc Capital’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 | $2.78M | Sell |
19,233
-7,899
| -29% | -$1.14M | 1.08% | 17 |
|
|
2019
Q3 | $3.54M | Buy |
27,132
+1,015
| +4% | +$132K | 1.02% | 19 |
|
|
2019
Q2 | $3.65M | Sell |
26,117
-3,096
| -11% | -$432K | 1.08% | 16 |
|
|
2019
Q1 | $3.24M | Buy |
29,213
+3,667
| +14% | +$407K | 0.87% | 26 |
|
|
2018
Q4 | $2.8M | Sell |
25,546
-12,945
| -34% | -$1.42M | 0.84% | 27 |
|
|
2018
Q3 | $4.5M | Buy |
38,491
+446
| +1% | +$52.2K | 0.59% | 40 |
|
|
2018
Q2 | $3.99M | Sell |
38,045
-336
| -0.9% | -$35.2K | 0.56% | 47 |
|
|
2018
Q1 | $3.86M | Sell |
38,381
-62
| -0.2% | -$6.23K | 0.58% | 44 |
|
|
2017
Q4 | $4.13M | Sell |
38,443
-1,224
| -3% | -$132K | 0.56% | 47 |
|
|
2017
Q3 | $3.91M | Sell |
39,667
-14,444
| -27% | -$1.42M | 0.59% | 47 |
|
|
2017
Q2 | $5.75M | Buy |
54,111
+18,388
| +51% | +$1.95M | 0.93% | 23 |
|
|
2017
Q1 | $4.05M | Buy |
35,723
+147
| +0.4% | +$16.7K | 0.67% | 44 |
|
|
2016
Q4 | $3.71M | Sell |
35,576
-666
| -2% | -$69.4K | 0.67% | 37 |
|
|
2016
Q3 | $3.37M | Sell |
36,242
-22
| -0.1% | -$2.04K | 0.64% | 41 |
|
|
2016
Q2 | $3.55M | Sell |
36,264
-330
| -0.9% | -$32.3K | 0.69% | 35 |
|
|
2016
Q1 | $3.63M | Sell |
36,594
-599
| -2% | -$59.5K | 0.77% | 27 |
|
|
2015
Q4 | $3.91M | Sell |
37,193
-853
| -2% | -$89.6K | 0.82% | 24 |
|
|
2015
Q3 | $3.89M | Sell |
38,046
-6,558
| -15% | -$670K | 0.81% | 25 |
|
|
2015
Q2 | $5.09M | Buy |
44,604
+10,689
| +32% | +$1.22M | 0.93% | 18 |
|
|
2015
Q1 | $3.56M | Sell |
33,915
-385
| -1% | -$40.4K | 0.73% | 25 |
|
|
2014
Q4 | $3.23M | Sell |
34,300
-91
| -0.3% | -$8.57K | 0.66% | 28 |
|
|
2014
Q3 | $3.06M | Buy |
34,391
+827
| +2% | +$73.6K | 0.69% | 29 |
|
|
2014
Q2 | $2.88M | Sell |
33,564
-10
| -0% | -$857 | 0.66% | 31 |
|
|
2014
Q1 | $2.69M | Buy |
33,574
+1,773
| +6% | +$142K | 0.66% | 31 |
|
|
2013
Q4 | $2.43M | Sell |
31,801
-2,181
| -6% | -$167K | 0.63% | 39 |
|
|
2013
Q3 | $2.19M | Sell |
33,982
-7,347
| -18% | -$474K | 0.61% | 41 |
|
|
2013
Q2 | $2.61M | Buy |
+41,329
| New | +$2.61M | 0.7% | 34 |
|