Cornerstone Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-819
| Closed | -$82K | – | 100 |
|
|
2023
Q1 | $82K | Hold |
819
| – | – | 0.02% | 70 |
|
|
2022
Q4 | $71.2K | Hold |
819
| – | – | 0.02% | 75 |
|
|
2022
Q3 | $77.3K | Hold |
819
| – | – | 0.02% | 68 |
|
|
2022
Q2 | $77.3K | Sell |
819
-50
| -6% | -$4.72K | 0.02% | 74 |
|
|
2022
Q1 | $119K | Buy |
869
+100
| +13% | +$13.7K | 0.03% | 65 |
|
|
2021
Q4 | $119K | Buy |
+769
| New | +$119K | 0.03% | 64 |
|
|
2016
Q4 | – | Sell |
-2,928
| Closed | -$272K | – | 36 |
|
|
2016
Q3 | $272K | Buy |
2,928
+106
| +4% | +$9.84K | 0.16% | 38 |
|
|
2016
Q2 | $276K | Hold |
2,822
| – | – | 0.17% | 38 |
|
|
2016
Q1 | $280K | Sell |
2,822
-40
| -1% | -$3.97K | 0.18% | 38 |
|
|
2015
Q4 | $301K | Buy |
2,862
+220
| +8% | +$23.1K | 0.2% | 36 |
|
|
2015
Q3 | $270K | Hold |
2,642
| – | – | 0.2% | 37 |
|
|
2015
Q2 | $302K | Hold |
2,642
| – | – | 0.22% | 37 |
|
|
2015
Q1 | $277K | Buy |
2,642
+22
| +0.8% | +$2.31K | 0.21% | 37 |
|
|
2014
Q4 | $247K | Buy |
+2,620
| New | +$247K | 0.19% | 42 |
|