Covenant Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,757
| Closed | -$215K | – | 187 |
|
|
2024
Q1 | $215K | Buy |
+1,757
| New | +$215K | 0.06% | 176 |
|
|
2022
Q3 | – | Sell |
-2,716
| Closed | -$256K | – | 170 |
|
|
2022
Q2 | $256K | Sell |
2,716
-479
| -15% | -$45.1K | 0.12% | 154 |
|
|
2022
Q1 | $438K | Sell |
3,195
-96
| -3% | -$13.2K | 0.17% | 112 |
|
|
2021
Q4 | $510K | Buy |
3,291
+8
| +0.2% | +$1.24K | 0.19% | 120 |
|
|
2021
Q3 | $555K | Hold |
3,283
| – | – | 0.22% | 101 |
|
|
2021
Q2 | $577K | Hold |
3,283
| – | – | 0.22% | 99 |
|
|
2021
Q1 | $606K | Sell |
3,283
-1,057
| -24% | -$195K | 0.24% | 93 |
|
|
2020
Q4 | $786K | Buy |
4,340
+319
| +8% | +$57.8K | 0.33% | 71 |
|
|
2020
Q3 | $499K | Sell |
4,021
-921
| -19% | -$114K | 0.24% | 94 |
|
|
2020
Q2 | $551K | Sell |
4,942
-911
| -16% | -$102K | 0.26% | 88 |
|
|
2020
Q1 | $565K | Buy |
5,853
+155
| +3% | +$15K | 0.3% | 72 |
|
|
2019
Q4 | $824K | Hold |
5,698
| – | – | 0.38% | 56 |
|
|
2019
Q3 | $743K | Sell |
5,698
-265
| -4% | -$34.6K | 0.39% | 58 |
|
|
2019
Q2 | $833K | Buy |
5,963
+265
| +5% | +$37K | 0.44% | 45 |
|
|
2019
Q1 | $633K | Buy |
+5,698
| New | +$633K | 0.35% | 66 |
|