DDD 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 |
-114,247
| Closed | -$14M | – | 97 |
|
|
2024
Q1 | $14M | Sell |
114,247
-29,210
| -20% | -$3.57M | 1.71% | 27 |
|
|
2023
Q4 | $13M | Sell |
143,457
-41,253
| -22% | -$3.72M | 1.74% | 24 |
|
|
2023
Q3 | $15.6M | Buy |
184,710
+68,366
| +59% | +$5.77M | 2.25% | 20 |
|
|
2023
Q2 | $10.4M | Buy |
116,344
+26,922
| +30% | +$2.4M | 1.44% | 32 |
|
|
2023
Q1 | $8.95M | Buy |
+89,422
| New | +$8.95M | 1.4% | 32 |
|
|
2020
Q2 | – | Sell |
-92,076
| Closed | -$8.9M | – | 43 |
|
|
2020
Q1 | $8.9M | Buy |
92,076
+2,421
| +3% | +$234K | 3.09% | 13 |
|
|
2019
Q4 | $13M | Buy |
89,655
+175
| +0.2% | +$25.3K | 3.58% | 9 |
|
|
2019
Q3 | $11.7M | Sell |
89,480
-30
| -0% | -$3.91K | 3.58% | 11 |
|
|
2019
Q2 | $12.5M | Buy |
89,510
+220
| +0.2% | +$30.7K | 3.99% | 6 |
|
|
2019
Q1 | $9.91M | Buy |
89,290
+1,849
| +2% | +$205K | 3.41% | 14 |
|
|
2018
Q4 | $9.59M | Buy |
87,441
+240
| +0.3% | +$26.3K | 3.58% | 10 |
|
|
2018
Q3 | $10.2M | Buy |
87,201
+42,090
| +93% | +$4.92M | 3.62% | 9 |
|
|
2018
Q2 | $4.73M | Buy |
45,111
+798
| +2% | +$83.6K | 1.92% | 26 |
|
|
2018
Q1 | $4.45M | Buy |
+44,313
| New | +$4.45M | 1.79% | 28 |
|