Defender Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$223K | – | 38 |
|
|
2024
Q4 | $223K | Buy |
+2,000
| New | +$223K | 0.08% | 36 |
|
|
2024
Q2 | – | Sell |
-2,013
| Closed | -$246K | – | 37 |
|
|
2024
Q1 | $246K | Buy |
+2,013
| New | +$246K | 0.08% | 31 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 39 |
|
|
2023
Q1 | $200K | Buy |
+2,000
| New | +$200K | 0.07% | 38 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$274K | – | 36 |
|
|
2022
Q1 | $274K | Hold |
2,000
| – | – | 0.1% | 30 |
|
|
2021
Q4 | $310K | Hold |
2,000
| – | – | 0.1% | 32 |
|
|
2021
Q3 | $338K | Hold |
2,000
| – | – | 0.11% | 33 |
|
|
2021
Q2 | $351K | Sell |
2,000
-105
| -5% | -$18.4K | 0.12% | 30 |
|
|
2021
Q1 | $388K | Buy |
2,105
+75
| +4% | +$13.8K | 0.14% | 28 |
|
|
2020
Q4 | $368K | Buy |
2,030
+30
| +2% | +$5.44K | 0.16% | 24 |
|
|
2020
Q3 | $248K | Sell |
2,000
-2,511
| -56% | -$311K | 0.12% | 25 |
|
|
2020
Q2 | $503K | Buy |
+4,511
| New | +$503K | 0.3% | 18 |
|