Corient Capital Partners’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 | $2.93M | Hold |
31,012
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $2.93M | Sell |
31,012
-903
| -3% | -$85.3K | 0.22% | 103 |
|
|
2022
Q1 | $4.38M | Buy |
31,915
+3,438
| +12% | +$472K | 0.29% | 83 |
|
|
2021
Q4 | $4.41M | Sell |
28,477
-4,433
| -13% | -$687K | 0.29% | 84 |
|
|
2021
Q3 | $5.57M | Buy |
32,910
+3,115
| +10% | +$527K | 0.41% | 58 |
|
|
2021
Q2 | $5.24M | Sell |
29,795
-1,099
| -4% | -$193K | 0.38% | 60 |
|
|
2021
Q1 | $5.7M | Buy |
30,894
+1,164
| +4% | +$215K | 0.49% | 52 |
|
|
2020
Q4 | $5.39M | Buy |
29,730
+7,839
| +36% | +$1.42M | 0.54% | 48 |
|
|
2020
Q3 | $2.72M | Sell |
21,891
-1,863
| -8% | -$231K | 0.31% | 81 |
|
|
2020
Q2 | $2.65M | Buy |
23,754
+5,350
| +29% | +$597K | 0.32% | 76 |
|
|
2020
Q1 | $1.78M | Sell |
18,404
-5,858
| -24% | -$566K | 0.28% | 84 |
|
|
2019
Q4 | $3.51M | Buy |
24,262
+341
| +1% | +$49.3K | 0.45% | 56 |
|
|
2019
Q3 | $3.12M | Buy |
23,921
+4,672
| +24% | +$609K | 0.44% | 53 |
|
|
2019
Q2 | $2.69M | Buy |
19,249
+2,148
| +13% | +$300K | 0.41% | 56 |
|
|
2019
Q1 | $1.9M | Buy |
17,101
+6,607
| +63% | +$734K | 0.31% | 89 |
|
|
2018
Q4 | $1.15M | Buy |
10,494
+4,842
| +86% | +$531K | 0.21% | 139 |
|
|
2018
Q3 | $661K | Hold |
5,652
| – | – | 0.11% | 169 |
|
|
2018
Q2 | $593K | Buy |
5,652
+1,495
| +36% | +$157K | 0.1% | 173 |
|
|
2018
Q1 | $417K | Sell |
4,157
-91
| -2% | -$9.13K | 0.08% | 184 |
|
|
2017
Q4 | $456K | Buy |
4,248
+34
| +0.8% | +$3.65K | 0.08% | 193 |
|
|
2017
Q3 | $416K | Sell |
4,214
-786
| -16% | -$77.6K | 0.08% | 195 |
|
|
2017
Q2 | $531K | Sell |
5,000
-539
| -10% | -$57.2K | 0.08% | 197 |
|
|
2017
Q1 | $628K | Sell |
5,539
-184
| -3% | -$20.9K | 0.1% | 176 |
|
|
2016
Q4 | $596K | Sell |
5,723
-449
| -7% | -$46.8K | 0.11% | 180 |
|
|
2016
Q3 | $573K | Buy |
+6,172
| New | +$573K | 0.11% | 175 |
|