Dimension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,923
| Closed | -$235K | – | 111 |
|
|
2024
Q1 | $235K | Buy |
+1,923
| New | +$235K | 0.05% | 97 |
|
|
2022
Q4 | – | Sell |
-6,542
| Closed | -$617K | – | 109 |
|
|
2022
Q3 | $617K | Buy |
6,542
+20
| +0.3% | +$1.89K | 0.15% | 52 |
|
|
2022
Q2 | $616K | Buy |
6,522
+278
| +4% | +$26.3K | 0.14% | 54 |
|
|
2022
Q1 | $856K | Buy |
6,244
+25
| +0.4% | +$3.43K | 0.16% | 52 |
|
|
2021
Q4 | $963K | Sell |
6,219
-3,961
| -39% | -$613K | 0.18% | 52 |
|
|
2021
Q3 | $1.72M | Sell |
10,180
-452
| -4% | -$76.5K | 0.35% | 37 |
|
|
2021
Q2 | $1.87M | Sell |
10,632
-2,204
| -17% | -$387K | 0.41% | 34 |
|
|
2021
Q1 | $2.37M | Buy |
12,836
+119
| +0.9% | +$22K | 0.56% | 22 |
|
|
2020
Q4 | $2.3M | Buy |
12,717
+604
| +5% | +$109K | 0.66% | 20 |
|
|
2020
Q3 | $1.5M | Buy |
12,113
+4,558
| +60% | +$565K | 0.47% | 30 |
|
|
2020
Q2 | $842K | Buy |
+7,555
| New | +$842K | 0.27% | 42 |
|