Dock Street Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,563
| Closed | -$275K | – | 75 |
|
|
2021
Q2 | $275K | Sell |
1,563
-28
| -2% | -$4.93K | 0.05% | 70 |
|
|
2021
Q1 | $294K | Buy |
1,591
+29
| +2% | +$5.36K | 0.06% | 57 |
|
|
2020
Q4 | $283K | Sell |
1,562
-6,326
| -80% | -$1.15M | 0.06% | 55 |
|
|
2020
Q3 | $979K | Hold |
7,888
| – | – | 0.25% | 31 |
|
|
2020
Q2 | $880K | Hold |
7,888
| – | – | 0.24% | 32 |
|
|
2020
Q1 | $762K | Hold |
7,888
| – | – | 0.27% | 26 |
|
|
2019
Q4 | $1.14M | Hold |
7,888
| – | – | 0.33% | 25 |
|
|
2019
Q3 | $1.03M | Buy |
+7,888
| New | +$1.03M | 0.35% | 26 |
|