Day & Ennis’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 |
-2,014
| Closed | -$202K | – | 121 |
|
|
2023
Q1 | $202K | Buy |
+2,014
| New | +$202K | 0.07% | 118 |
|
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$272K | – | 124 |
|
|
2022
Q1 | $272K | Buy |
1,980
+4
| +0.2% | +$549 | 0.09% | 100 |
|
|
2021
Q4 | $306K | Sell |
1,976
-12
| -0.6% | -$1.86K | 0.1% | 93 |
|
|
2021
Q3 | $336K | Buy |
1,988
+225
| +13% | +$38K | 0.12% | 89 |
|
|
2021
Q2 | $310K | Sell |
1,763
-35
| -2% | -$6.15K | 0.11% | 97 |
|
|
2021
Q1 | $332K | Buy |
1,798
+4
| +0.2% | +$739 | 0.13% | 89 |
|
|
2020
Q4 | $325K | Buy |
1,794
+5
| +0.3% | +$906 | 0.13% | 79 |
|
|
2020
Q3 | $222K | Buy |
+1,789
| New | +$222K | 0.1% | 94 |
|
|
2020
Q1 | – | Sell |
-1,651
| Closed | -$239K | – | 82 |
|
|
2019
Q4 | $239K | Sell |
1,651
-720
| -30% | -$104K | 0.12% | 80 |
|
|
2019
Q3 | $309K | Buy |
2,371
+248
| +12% | +$32.3K | 0.16% | 71 |
|
|
2019
Q2 | $296K | Hold |
2,123
| – | – | 0.16% | 69 |
|
|
2019
Q1 | $236K | Buy |
2,123
+66
| +3% | +$7.34K | 0.13% | 76 |
|
|
2018
Q4 | $226K | Sell |
2,057
-48
| -2% | -$5.27K | 0.15% | 74 |
|
|
2018
Q3 | $246K | Buy |
2,105
+48
| +2% | +$5.61K | 0.17% | 71 |
|
|
2018
Q2 | $216K | Buy |
2,057
+21
| +1% | +$2.21K | 0.16% | 76 |
|
|
2018
Q1 | $204K | Buy |
2,036
+8
| +0.4% | +$802 | 0.17% | 73 |
|
|
2017
Q4 | $218K | Buy |
+2,028
| New | +$218K | 0.18% | 77 |
|
|
2017
Q3 | – | Sell |
-2,103
| Closed | -$223K | – | 78 |
|
|
2017
Q2 | $223K | Sell |
2,103
-215
| -9% | -$22.8K | 0.19% | 77 |
|
|
2017
Q1 | $263K | Buy |
2,318
+50
| +2% | +$5.67K | 0.25% | 67 |
|
|
2016
Q4 | $236K | Buy |
+2,268
| New | +$236K | 0.24% | 68 |
|
|
2016
Q3 | – | Sell |
-2,055
| Closed | -$201K | – | 73 |
|
|
2016
Q2 | $201K | Hold |
2,055
| – | – | 0.22% | 63 |
|
|
2016
Q1 | $204K | Hold |
2,055
| – | – | 0.23% | 63 |
|
|
2015
Q4 | $216K | Buy |
+2,055
| New | +$216K | 0.24% | 59 |
|