Edge Capital Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $529K | Sell |
4,751
-470
| -9% | -$52.3K | 0.02% | 212 |
|
|
2024
Q3 | $502K | Buy |
5,221
+1
| +0% | +$96 | 0.02% | 214 |
|
|
2024
Q2 | $518K | Sell |
5,220
-1,189
| -19% | -$118K | 0.03% | 210 |
|
|
2024
Q1 | $784K | Sell |
6,409
-1,011
| -14% | -$124K | 0.04% | 185 |
|
|
2023
Q4 | $670K | Buy |
7,420
+602
| +9% | +$54.4K | 0.04% | 188 |
|
|
2023
Q3 | $553K | Buy |
6,818
+765
| +13% | +$62K | 0.04% | 184 |
|
|
2023
Q2 | $540K | Sell |
6,053
-494
| -8% | -$44.1K | 0.03% | 206 |
|
|
2023
Q1 | $656K | Sell |
6,547
-1,333
| -17% | -$133K | 0.04% | 194 |
|
|
2022
Q4 | $685K | Sell |
7,880
-4,937
| -39% | -$429K | 0.05% | 165 |
|
|
2022
Q3 | $1.21M | Sell |
12,817
-48
| -0.4% | -$4.53K | 0.1% | 119 |
|
|
2022
Q2 | $1.21M | Buy |
12,865
+1,543
| +14% | +$146K | 0.1% | 132 |
|
|
2022
Q1 | $1.55M | Sell |
11,322
-717
| -6% | -$98.3K | 0.11% | 121 |
|
|
2021
Q4 | $1.87M | Sell |
12,039
-113
| -0.9% | -$17.5K | 0.13% | 107 |
|
|
2021
Q3 | $2.06M | Sell |
12,152
-124
| -1% | -$21K | 0.16% | 98 |
|
|
2021
Q2 | $2.16M | Sell |
12,276
-1,336
| -10% | -$235K | 0.17% | 93 |
|
|
2021
Q1 | $2.51M | Sell |
13,612
-552
| -4% | -$102K | 0.21% | 88 |
|
|
2020
Q4 | $2.57M | Sell |
14,164
-786
| -5% | -$142K | 0.22% | 88 |
|
|
2020
Q3 | $1.86M | Buy |
14,950
+1,491
| +11% | +$185K | 0.19% | 91 |
|
|
2020
Q2 | $1.5M | Sell |
13,459
-2,525
| -16% | -$282K | 0.16% | 100 |
|
|
2020
Q1 | $1.54M | Buy |
15,984
+2,598
| +19% | +$251K | 0.18% | 88 |
|
|
2019
Q4 | $1.94M | Buy |
13,386
+90
| +0.7% | +$13K | 0.19% | 90 |
|
|
2019
Q3 | $1.73M | Sell |
13,296
-1,214
| -8% | -$158K | 0.18% | 92 |
|
|
2019
Q2 | $2.03M | Buy |
14,510
+1,897
| +15% | +$265K | 0.19% | 90 |
|
|
2019
Q1 | $1.4M | Buy |
12,613
+1,669
| +15% | +$185K | 0.14% | 102 |
|
|
2018
Q4 | $1.2M | Buy |
+10,944
| New | +$1.2M | 0.13% | 103 |
|