ETF Managers Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $527K | Buy |
5,262
+78
| +2% | +$7.81K | 0.02% | 440 |
|
|
2022
Q4 | $450K | Buy |
5,184
+188
| +4% | +$16.3K | 0.02% | 384 |
|
|
2022
Q3 | $471K | Buy |
4,996
+193
| +4% | +$18.2K | 0.02% | 446 |
|
|
2022
Q2 | $459K | Buy |
4,803
+1,037
| +28% | +$99.1K | 0.01% | 523 |
|
|
2022
Q1 | $531K | Buy |
3,766
+67
| +2% | +$9.45K | 0.01% | 467 |
|
|
2021
Q4 | $577K | Buy |
3,699
+174
| +5% | +$27.1K | 0.01% | 490 |
|
|
2021
Q3 | $609K | Buy |
3,525
+269
| +8% | +$46.5K | 0.01% | 477 |
|
|
2021
Q2 | $566K | Sell |
3,256
-7,818
| -71% | -$1.36M | 0.01% | 498 |
|
|
2021
Q1 | $2.06M | Buy |
11,074
+8,200
| +285% | +$1.52M | 0.04% | 191 |
|
|
2020
Q4 | $521K | Buy |
2,874
+252
| +10% | +$45.7K | 0.01% | 336 |
|
|
2020
Q3 | $329K | Buy |
2,622
+129
| +5% | +$16.2K | 0.01% | 431 |
|
|
2020
Q2 | $278K | Buy |
2,493
+11
| +0.4% | +$1.23K | 0.01% | 456 |
|
|
2020
Q1 | $248K | Buy |
2,482
+252
| +11% | +$25.2K | 0.01% | 372 |
|
|
2019
Q4 | $321K | Buy |
2,230
+509
| +30% | +$73.3K | 0.01% | 344 |
|
|
2019
Q3 | $224K | Buy |
1,721
+38
| +2% | +$4.95K | 0.01% | 358 |
|
|
2019
Q2 | $234K | Sell |
1,683
-1,060
| -39% | -$147K | 0.01% | 308 |
|
|
2019
Q1 | $305K | Buy |
2,743
+1,445
| +111% | +$161K | 0.01% | 262 |
|
|
2018
Q4 | $142K | Buy |
1,298
+177
| +16% | +$19.4K | 0.01% | 337 |
|
|
2018
Q3 | $131K | Buy |
1,121
+118
| +12% | +$13.8K | ﹤0.01% | 341 |
|
|
2018
Q2 | $57 | Buy |
1,003
+385
| +62% | +$22 | ﹤0.01% | 445 |
|
|
2018
Q1 | $61K | Buy |
618
+76
| +14% | +$7.5K | ﹤0.01% | 497 |
|
|
2017
Q4 | $61K | Buy |
542
+76
| +16% | +$8.55K | ﹤0.01% | 470 |
|
|
2017
Q3 | $46K | Buy |
466
+44
| +10% | +$4.34K | ﹤0.01% | 433 |
|
|
2017
Q2 | $45K | Buy |
+422
| New | +$45K | ﹤0.01% | 485 |
|
|
2016
Q1 | $31K | Buy |
+275
| New | +$31K | 0.02% | 318 |
|