D'Orazio & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-645
| Closed | -$109K | – | 264 |
|
2021
Q3 | $109K | Buy |
645
+264
| +69% | +$44.6K | 0.03% | 132 |
|
2021
Q2 | $67K | Sell |
381
-15
| -4% | -$2.64K | 0.02% | 150 |
|
2021
Q1 | $73K | Buy |
396
+65
| +20% | +$12K | 0.02% | 138 |
|
2020
Q4 | $60K | Buy |
331
+10
| +3% | +$1.81K | 0.02% | 141 |
|
2020
Q3 | $40K | Sell |
321
-60
| -16% | -$7.48K | 0.02% | 153 |
|
2020
Q2 | $43K | Hold |
381
| – | – | 0.02% | 150 |
|
2020
Q1 | $37K | Buy |
381
+5
| +1% | +$486 | 0.02% | 146 |
|
2019
Q4 | $54K | Buy |
376
+60
| +19% | +$8.62K | 0.02% | 141 |
|
2019
Q3 | $41K | Hold |
316
| – | – | 0.01% | 157 |
|
2019
Q2 | $44K | Hold |
316
| – | – | 0.01% | 153 |
|
2019
Q1 | $35K | Hold |
316
| – | – | 0.01% | 166 |
|
2018
Q4 | $35K | Hold |
316
| – | – | 0.01% | 150 |
|
2018
Q3 | $37K | Hold |
316
| – | – | 0.01% | 150 |
|
2018
Q2 | $33K | Hold |
316
| – | – | 0.01% | 147 |
|
2018
Q1 | $32K | Hold |
316
| – | – | 0.01% | 146 |
|
2017
Q4 | $34K | Hold |
316
| – | – | 0.01% | 149 |
|
2017
Q3 | $31K | Hold |
316
| – | – | 0.01% | 135 |
|
2017
Q2 | $34K | Hold |
316
| – | – | 0.01% | 152 |
|
2017
Q1 | $36K | Hold |
316
| – | – | 0.01% | 136 |
|
2016
Q4 | $33K | Hold |
316
| – | – | 0.01% | 133 |
|
2016
Q3 | $29K | Hold |
316
| – | – | 0.01% | 141 |
|
2016
Q2 | $31K | Hold |
316
| – | – | 0.01% | 144 |
|
2016
Q1 | $31K | Hold |
316
| – | – | 0.01% | 145 |
|
2015
Q4 | $33K | Sell |
316
-351
| -53% | -$36.7K | 0.02% | 117 |
|
2015
Q3 | $76K | Hold |
667
| – | – | 0.04% | 75 |
|
2015
Q2 | $77K | Hold |
667
| – | – | 0.05% | 71 |
|
2015
Q1 | $70K | Hold |
667
| – | – | 0.06% | 74 |
|
2014
Q4 | $63K | Hold |
667
| – | – | 0.04% | 77 |
|
2014
Q3 | $59K | Hold |
667
| – | – | 0.04% | 76 |
|
2014
Q2 | $57K | Hold |
667
| – | – | 0.04% | 77 |
|
2014
Q1 | $53K | Hold |
667
| – | – | 0.04% | 76 |
|
2013
Q4 | $43K | Buy |
+667
| New | +$43K | 0.04% | 79 |
|