DSC Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,410
| Closed | -$322K | – | 40 |
|
2022
Q3 | $322K | Sell |
3,410
-623
| -15% | -$58.8K | 0.33% | 59 |
|
2022
Q2 | $381K | Sell |
4,033
-653
| -14% | -$61.7K | 0.38% | 52 |
|
2022
Q1 | $643K | Buy |
4,686
+2,835
| +153% | +$389K | 0.22% | 39 |
|
2021
Q4 | $287K | Sell |
1,851
-328
| -15% | -$50.9K | 0.22% | 54 |
|
2021
Q3 | $369K | Sell |
2,179
-127
| -6% | -$21.5K | 0.37% | 37 |
|
2021
Q2 | $405K | Sell |
2,306
-192
| -8% | -$33.7K | 0.29% | 36 |
|
2021
Q1 | $461K | Buy |
+2,498
| New | +$461K | 0.29% | 34 |
|
2020
Q1 | – | Sell |
-1,668
| Closed | -$241K | – | 43 |
|
2019
Q4 | $241K | Buy |
1,668
+115
| +7% | +$16.6K | 0.12% | 64 |
|
2019
Q3 | $202K | Buy |
+1,553
| New | +$202K | 0.04% | 70 |
|