Conservest Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,118
| Closed | -$901K | – | 112 |
|
|
2023
Q3 | $901K | Sell |
11,118
-3,105
| -22% | -$252K | 0.11% | 45 |
|
|
2023
Q2 | $1.27M | Sell |
14,223
-715
| -5% | -$63.8K | 0.15% | 40 |
|
|
2023
Q1 | $1.5M | Sell |
14,938
-215
| -1% | -$21.5K | 0.18% | 38 |
|
|
2022
Q4 | $1.32M | Buy |
+15,153
| New | +$1.32M | 0.17% | 38 |
|
|
2022
Q3 | – | Sell |
-15,117
| Closed | -$1.43M | – | 34 |
|
|
2022
Q2 | $1.43M | Sell |
15,117
-39
| -0.3% | -$3.68K | 0.18% | 35 |
|
|
2022
Q1 | $2.08M | Hold |
15,156
| – | – | 0.23% | 31 |
|
|
2021
Q4 | $2.35M | Hold |
15,156
| – | – | 0.25% | 29 |
|
|
2021
Q3 | $2.56M | Hold |
15,156
| – | – | 0.29% | 28 |
|
|
2021
Q2 | $2.66M | Hold |
15,156
| – | – | 0.3% | 29 |
|
|
2021
Q1 | $2.8M | Sell |
15,156
-17
| -0.1% | -$3.14K | 0.32% | 27 |
|
|
2020
Q4 | $2.75M | Buy |
15,173
+7
| +0% | +$1.27K | 0.33% | 27 |
|
|
2020
Q3 | $1.88M | Sell |
15,166
-1,077
| -7% | -$134K | 0.25% | 29 |
|
|
2020
Q2 | $1.81M | Hold |
16,243
| – | – | 0.26% | 29 |
|
|
2020
Q1 | $1.57M | Buy |
16,243
+1
| +0% | +$97 | 0.26% | 29 |
|
|
2019
Q4 | $2.35M | Hold |
16,242
| – | – | 0.31% | 33 |
|
|
2019
Q3 | $2.12M | Sell |
16,242
-137
| -0.8% | -$17.9K | 0.31% | 36 |
|
|
2019
Q2 | $2.29M | Sell |
16,379
-221
| -1% | -$30.9K | 0.34% | 36 |
|
|
2019
Q1 | $1.84M | Sell |
16,600
-440
| -3% | -$48.9K | 0.28% | 41 |
|
|
2018
Q4 | $1.87M | Sell |
17,040
-4,489
| -21% | -$492K | 0.31% | 39 |
|
|
2018
Q3 | $2.52M | Sell |
21,529
-278
| -1% | -$32.5K | 0.37% | 35 |
|
|
2018
Q2 | $2.29M | Sell |
21,807
-11,069
| -34% | -$1.16M | 0.35% | 36 |
|
|
2018
Q1 | $3.3M | Sell |
32,876
-2,729
| -8% | -$274K | 0.72% | 23 |
|
|
2017
Q4 | $3.83M | Sell |
35,605
-72
| -0.2% | -$7.74K | 0.76% | 22 |
|
|
2017
Q3 | $3.52M | Sell |
35,677
-338
| -0.9% | -$33.3K | 0.56% | 32 |
|
|
2017
Q2 | $3.83M | Sell |
36,015
-901
| -2% | -$95.7K | 0.81% | 20 |
|
|
2017
Q1 | $4.19M | Buy |
+36,916
| New | +$4.19M | 0.89% | 20 |
|