Covenant Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,425
| Closed | -$2.95M | – | 134 |
|
|
2021
Q3 | $2.95M | Buy |
17,425
+351
| +2% | +$59.4K | 0.88% | 37 |
|
|
2021
Q2 | $3M | Buy |
17,074
+343
| +2% | +$60.3K | 0.89% | 37 |
|
|
2021
Q1 | $3.09M | Buy |
16,731
+1,141
| +7% | +$211K | 0.96% | 33 |
|
|
2020
Q4 | $2.83M | Buy |
+15,590
| New | +$2.83M | 0.93% | 36 |
|
|
2017
Q4 | – | Sell |
-2,449
| Closed | -$241K | – | 141 |
|
|
2017
Q3 | $241K | Sell |
2,449
-16,260
| -87% | -$1.6M | 0.15% | 123 |
|
|
2017
Q2 | $1.99M | Sell |
18,709
-185
| -1% | -$19.7K | 1.27% | 23 |
|
|
2017
Q1 | $2.14M | Sell |
18,894
-1,837
| -9% | -$208K | 1.44% | 16 |
|
|
2016
Q4 | $2.16M | Buy |
+20,731
| New | +$2.16M | 1.45% | 20 |
|