Duality Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,990
| Closed | -$4.97M | – | 629 |
|
|
2023
Q4 | $4.97M | Buy |
+54,990
| New | +$4.97M | 0.53% | 35 |
|
|
2023
Q3 | – | Sell |
-51,603
| Closed | -$4.61M | – | 599 |
|
|
2023
Q2 | $4.61M | Buy |
+51,603
| New | +$4.61M | 0.58% | 17 |
|
|
2023
Q1 | – | Sell |
-62,018
| Closed | -$5.39M | – | 607 |
|
|
2022
Q4 | $5.39M | Buy |
62,018
+51,984
| +518% | +$4.52M | 0.61% | 2 |
|
|
2022
Q3 | $947K | Buy |
+10,034
| New | +$947K | 0.1% | 318 |
|
|
2022
Q2 | – | Sell |
-13,280
| Closed | -$1.82M | – | 653 |
|
|
2022
Q1 | $1.82M | Buy |
13,280
+6,646
| +100% | +$911K | 0.2% | 181 |
|
|
2021
Q4 | $1.03M | Sell |
6,634
-39,093
| -85% | -$6.06M | 0.11% | 289 |
|
|
2021
Q3 | $7.74M | Buy |
45,727
+39,044
| +584% | +$6.61M | 0.59% | 8 |
|
|
2021
Q2 | $1.18M | Sell |
6,683
-18,273
| -73% | -$3.21M | 0.1% | 308 |
|
|
2021
Q1 | $4.61M | Buy |
+24,956
| New | +$4.61M | 0.4% | 60 |
|
|
2020
Q4 | – | Sell |
-74,430
| Closed | -$9.24M | – | 591 |
|
|
2020
Q3 | $9.24M | Buy |
+74,430
| New | +$9.24M | 0.59% | 27 |
|
|
2020
Q1 | – | Sell |
-28,380
| Closed | -$4.11M | – | 88 |
|
|
2019
Q4 | $4.11M | Sell |
28,380
-65,560
| -70% | -$9.48M | 0.25% | 142 |
|
|
2019
Q3 | $12.2M | Buy |
+93,940
| New | +$12.2M | 0.68% | 19 |
|