Davidson Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54
| Closed | -$4.88K | – | 101 |
|
|
2023
Q4 | $4.88K | Buy |
+54
| New | +$4.88K | ﹤0.01% | 107 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$1K | – | 89 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 86 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 89 |
|
|
2021
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 87 |
|
|
2021
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 78 |
|
|
2020
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 62 |
|
|
2020
Q3 | $0 | Sell |
1
-10,411
| -100% | – | ﹤0.01% | 69 |
|
|
2020
Q2 | $1.16M | Buy |
10,412
+822
| +9% | +$91.7K | 1.02% | 20 |
|
|
2020
Q1 | $926K | Buy |
9,590
+569
| +6% | +$54.9K | 1.32% | 17 |
|
|
2019
Q4 | $1.31M | Buy |
+9,021
| New | +$1.31M | 1.03% | 14 |
|