Colony Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.91M | Sell |
97,584
-11,564
| -11% | -$937K | 0.12% | 164 |
|
|
2023
Q2 | $9.75M | Sell |
109,148
-84,436
| -44% | -$7.54M | 0.14% | 153 |
|
|
2023
Q1 | $19.4M | Sell |
193,584
-9,815
| -5% | -$983K | 0.29% | 93 |
|
|
2022
Q4 | $17.7M | Sell |
203,399
-33,505
| -14% | -$2.91M | 0.25% | 106 |
|
|
2022
Q3 | $22.3M | Buy |
236,904
+27,378
| +13% | +$2.58M | 0.39% | 62 |
|
|
2022
Q2 | $19.8M | Buy |
209,526
+9,611
| +5% | +$907K | 0.34% | 68 |
|
|
2022
Q1 | $27.4M | Buy |
199,915
+57,338
| +40% | +$7.86M | 0.41% | 55 |
|
|
2021
Q4 | $22.1M | Sell |
142,577
-8,094
| -5% | -$1.25M | 0.39% | 65 |
|
|
2021
Q3 | $25.5M | Sell |
150,671
-1,149
| -0.8% | -$194K | 0.49% | 49 |
|
|
2021
Q2 | $26.7M | Sell |
151,820
-12,297
| -7% | -$2.16M | 0.53% | 47 |
|
|
2021
Q1 | $30.3M | Sell |
164,117
-5,224
| -3% | -$964K | 0.64% | 35 |
|
|
2020
Q4 | $30.7M | Sell |
169,341
-6,783
| -4% | -$1.23M | 0.71% | 34 |
|
|
2020
Q3 | $21.9M | Buy |
176,124
+33,819
| +24% | +$4.2M | 0.57% | 45 |
|
|
2020
Q2 | $15.9M | Sell |
142,305
-18,047
| -11% | -$2.01M | 0.46% | 53 |
|
|
2020
Q1 | $15.5M | Sell |
160,352
-4,616
| -3% | -$446K | 0.5% | 49 |
|
|
2019
Q4 | $23.9M | Buy |
164,968
+7,360
| +5% | +$1.06M | 0.6% | 42 |
|
|
2019
Q3 | $20.5M | Buy |
157,608
+2,870
| +2% | +$374K | 0.65% | 39 |
|
|
2019
Q2 | $21.6M | Buy |
154,738
+37,693
| +32% | +$5.26M | 0.68% | 33 |
|
|
2019
Q1 | $13M | Buy |
117,045
+21,317
| +22% | +$2.37M | 0.54% | 53 |
|
|
2018
Q4 | $10.5M | Sell |
95,728
-14,557
| -13% | -$1.6M | 0.51% | 61 |
|
|
2018
Q3 | $12.9M | Buy |
110,285
+41,367
| +60% | +$4.84M | 0.64% | 41 |
|
|
2018
Q2 | $7.22M | Buy |
68,918
+2,606
| +4% | +$273K | 0.38% | 72 |
|
|
2018
Q1 | $6.66M | Buy |
66,312
+35,244
| +113% | +$3.54M | 0.36% | 78 |
|
|
2017
Q4 | $3.34M | Sell |
31,068
-2,322
| -7% | -$250K | 0.21% | 102 |
|
|
2017
Q3 | $3.29M | Sell |
33,390
-1,059
| -3% | -$104K | 0.22% | 94 |
|
|
2017
Q2 | $3.66M | Buy |
34,449
+22,484
| +188% | +$2.39M | 0.26% | 88 |
|
|
2017
Q1 | $1.36M | Sell |
11,965
-7
| -0.1% | -$794 | 0.13% | 158 |
|
|
2016
Q4 | $1.25M | Buy |
11,972
+1,018
| +9% | +$106K | 0.13% | 155 |
|
|
2016
Q3 | $1.02M | Buy |
10,954
+1,653
| +18% | +$153K | 0.11% | 151 |
|
|
2016
Q2 | $910K | Sell |
9,301
-494
| -5% | -$48.3K | 0.1% | 149 |
|
|
2016
Q1 | $973K | Sell |
9,795
-1,149
| -10% | -$114K | 0.11% | 141 |
|
|
2015
Q4 | $1.15M | Sell |
10,944
-638
| -6% | -$67K | 0.11% | 174 |
|
|
2015
Q3 | $1.18M | Buy |
11,582
+2,514
| +28% | +$257K | 0.14% | 149 |
|
|
2015
Q2 | $1.04M | Buy |
9,068
+7,894
| +672% | +$901K | 0.11% | 174 |
|
|
2015
Q1 | $123K | Sell |
1,174
-58
| -5% | -$6.08K | 0.01% | 337 |
|
|
2014
Q4 | $116K | Buy |
1,232
+33
| +3% | +$3.11K | 0.01% | 372 |
|
|
2014
Q3 | $107K | Sell |
1,199
-392
| -25% | -$35K | 0.01% | 354 |
|
|
2014
Q2 | $136K | Buy |
1,591
+356
| +29% | +$30.4K | 0.02% | 246 |
|
|
2014
Q1 | $99K | Buy |
1,235
+165
| +15% | +$13.2K | 0.01% | 266 |
|
|
2013
Q4 | $82K | Buy |
+1,070
| New | +$82K | 0.01% | 276 |
|