DFPG Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.55M | Sell |
38,723
-954
| -2% | -$87.4K | 0.28% | 93 |
|
|
2023
Q3 | $3.58M | Buy |
39,677
+9,184
| +30% | +$830K | 0.33% | 74 |
|
|
2023
Q2 | $2.65M | Buy |
30,493
+4,809
| +19% | +$419K | 0.24% | 101 |
|
|
2023
Q1 | $2.57M | Buy |
25,684
+6,476
| +34% | +$648K | 0.28% | 87 |
|
|
2022
Q4 | $1.85M | Buy |
19,208
+15,664
| +442% | +$1.51M | 0.3% | 87 |
|
|
2022
Q3 | $362K | Sell |
3,544
-44
| -1% | -$4.49K | 0.15% | 101 |
|
|
2022
Q2 | $343K | Buy |
3,588
+224
| +7% | +$21.4K | 0.15% | 103 |
|
|
2022
Q1 | $430K | Buy |
3,364
+602
| +22% | +$77K | 0.17% | 96 |
|
|
2021
Q4 | $408K | Sell |
2,762
-255
| -8% | -$37.7K | 0.17% | 103 |
|
|
2021
Q3 | $526K | Sell |
3,017
-10,128
| -77% | -$1.77M | 0.2% | 98 |
|
|
2021
Q2 | $2.41M | Sell |
13,145
-150
| -1% | -$27.5K | 0.91% | 31 |
|
|
2021
Q1 | $2.51M | Buy |
13,295
+1,116
| +9% | +$210K | 1.07% | 24 |
|
|
2020
Q4 | $2.18M | Buy |
12,179
+165
| +1% | +$29.5K | 1% | 25 |
|
|
2020
Q3 | $1.48M | Buy |
12,014
+2,233
| +23% | +$275K | 0.79% | 31 |
|
|
2020
Q2 | $1.11M | Buy |
9,781
+460
| +5% | +$52.3K | 0.68% | 39 |
|
|
2020
Q1 | $964K | Buy |
9,321
+551
| +6% | +$57K | 0.72% | 35 |
|
|
2019
Q4 | $1.27M | Buy |
8,770
+1,032
| +13% | +$149K | 0.83% | 26 |
|
|
2019
Q3 | $994K | Buy |
7,738
+1,942
| +34% | +$249K | 0.82% | 32 |
|
|
2019
Q2 | $821K | Buy |
5,796
+328
| +6% | +$46.5K | 0.79% | 35 |
|
|
2019
Q1 | $627K | Buy |
5,468
+288
| +6% | +$33K | 0.67% | 48 |
|
|
2018
Q4 | $568K | Buy |
+5,180
| New | +$568K | 0.75% | 43 |
|