Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,425
| Closed | -$752K | – | 79 |
|
|
2023
Q2 | $752K | Sell |
8,425
-25
| -0.3% | -$2.23K | 0.52% | 52 |
|
|
2023
Q1 | $846K | Buy |
8,450
+450
| +6% | +$45.1K | 0.6% | 51 |
|
|
2022
Q4 | $695K | Sell |
8,000
-2,340
| -23% | -$203K | 0.51% | 52 |
|
|
2022
Q3 | $975K | Hold |
10,340
| – | – | 0.79% | 49 |
|
|
2022
Q2 | $976K | Buy |
10,340
+30
| +0.3% | +$2.83K | 0.73% | 49 |
|
|
2022
Q1 | $1.41M | Sell |
10,310
-1,270
| -11% | -$174K | 0.94% | 47 |
|
|
2021
Q4 | $1.79M | Buy |
11,580
+15
| +0.1% | +$2.32K | 1% | 43 |
|
|
2021
Q3 | $1.96M | Sell |
11,565
-15
| -0.1% | -$2.54K | 1.22% | 43 |
|
|
2021
Q2 | $2.04M | Sell |
11,580
-60
| -0.5% | -$10.5K | 1.26% | 42 |
|
|
2021
Q1 | $2.15M | Buy |
11,640
+100
| +0.9% | +$18.5K | 1.37% | 36 |
|
|
2020
Q4 | $2.09M | Hold |
11,540
| – | – | 1.46% | 35 |
|
|
2020
Q3 | $1.43M | Sell |
11,540
-150
| -1% | -$18.6K | 1.17% | 38 |
|
|
2020
Q2 | $1.3M | Sell |
11,690
-2,860
| -20% | -$319K | 1.11% | 41 |
|
|
2020
Q1 | $1.41M | Sell |
14,550
-200
| -1% | -$19.3K | 1.14% | 42 |
|
|
2019
Q4 | $2.13M | Hold |
14,750
| – | – | 1.31% | 37 |
|
|
2019
Q3 | $1.92M | Sell |
14,750
-950
| -6% | -$124K | 1.29% | 38 |
|
|
2019
Q2 | $2.19M | Sell |
15,700
-70
| -0.4% | -$9.77K | 1.38% | 37 |
|
|
2019
Q1 | $1.75M | Sell |
15,770
-40
| -0.3% | -$4.44K | 1.13% | 38 |
|
|
2018
Q4 | $1.73M | Buy |
+15,810
| New | +$1.73M | 1.24% | 37 |
|