DC Investments Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,776
| Closed | -$231K | – | 262 |
|
|
2019
Q3 | $231K | Hold |
1,776
| – | – | 0.13% | 287 |
|
|
2019
Q2 | $248K | Sell |
1,776
-2,585
| -59% | -$361K | 0.14% | 270 |
|
|
2019
Q1 | $484K | Buy |
4,361
+8
| +0.2% | +$888 | 0.31% | 155 |
|
|
2018
Q4 | $477K | Buy |
4,353
+420
| +11% | +$46K | 0.39% | 134 |
|
|
2018
Q3 | $460K | Sell |
3,933
-1,311
| -25% | -$153K | 0.31% | 182 |
|
|
2018
Q2 | $550K | Buy |
5,244
+2,475
| +89% | +$260K | 0.35% | 121 |
|
|
2018
Q1 | $278K | Sell |
2,769
-82
| -3% | -$8.23K | 0.19% | 208 |
|
|
2017
Q4 | $307K | Buy |
+2,851
| New | +$307K | 0.13% | 213 |
|