Colorado Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,394
| Closed | -$132K | – | 74 |
|
|
2022
Q2 | $132K | Buy |
1,394
+79
| +6% | +$7.48K | 0.11% | 77 |
|
|
2022
Q1 | $180K | Sell |
1,315
-404
| -24% | -$55.3K | 0.13% | 75 |
|
|
2021
Q4 | $268K | Buy |
1,719
+397
| +30% | +$61.9K | 0.18% | 67 |
|
|
2021
Q3 | $223K | Buy |
1,322
+46
| +4% | +$7.76K | 0.16% | 69 |
|
|
2021
Q2 | $224K | Sell |
1,276
-1
| -0.1% | -$176 | 0.15% | 69 |
|
|
2021
Q1 | $235K | Hold |
1,277
| – | – | 0.17% | 67 |
|
|
2020
Q4 | $232K | Buy |
+1,277
| New | +$232K | 0.17% | 67 |
|