Emerald Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$108K | – | 243 |
|
|
2019
Q4 | $108K | Buy |
+750
| New | +$108K | ﹤0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-2,866
| Closed | -$308K | – | 257 |
|
|
2017
Q4 | $308K | Sell |
2,866
-80
| -3% | -$8.6K | 0.01% | 216 |
|
|
2017
Q3 | $290K | Hold |
2,946
| – | – | 0.01% | 213 |
|
|
2017
Q2 | $313K | Sell |
2,946
-2,701
| -48% | -$287K | 0.01% | 202 |
|
|
2017
Q1 | $640K | Sell |
5,647
-52
| -0.9% | -$5.89K | 0.03% | 197 |
|
|
2016
Q4 | $594K | Hold |
5,699
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $529K | Hold |
5,699
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $557K | Hold |
5,699
| – | – | 0.03% | 280 |
|
|
2016
Q1 | $566K | Hold |
5,699
| – | – | 0.03% | 293 |
|
|
2015
Q4 | $599K | Buy |
5,699
+397
| +7% | +$41.7K | 0.03% | 282 |
|
|
2015
Q3 | $542K | Sell |
5,302
-223
| -4% | -$22.8K | 0.03% | 295 |
|
|
2015
Q2 | $631K | Sell |
5,525
-4,599
| -45% | -$525K | 0.03% | 282 |
|
|
2015
Q1 | $1.11M | Buy |
10,124
+5,281
| +109% | +$581K | 0.06% | 247 |
|
|
2014
Q4 | $456K | Hold |
4,843
| – | – | 0.02% | 276 |
|
|
2014
Q3 | $431K | Sell |
4,843
-2,250
| -32% | -$200K | 0.03% | 282 |
|
|
2014
Q2 | $608K | Buy |
7,093
+193
| +3% | +$16.5K | 0.03% | 276 |
|
|
2014
Q1 | $552K | Sell |
6,900
-1,219
| -15% | -$97.5K | 0.03% | 280 |
|
|
2013
Q4 | $620K | Sell |
8,119
-309
| -4% | -$23.6K | 0.03% | 269 |
|
|
2013
Q3 | $544K | Buy |
8,428
+147
| +2% | +$9.49K | 0.03% | 273 |
|
|
2013
Q2 | $523K | Buy |
+8,281
| New | +$523K | 0.03% | 267 |
|