Fairview Capital Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,797
| Closed | -$465K | – | 150 |
|
|
2024
Q1 | $465K | Hold |
3,797
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $343K | Sell |
3,797
-296
| -7% | -$26.7K | 0.02% | 127 |
|
|
2023
Q3 | $332K | Sell |
4,093
-50
| -1% | -$4.05K | 0.02% | 125 |
|
|
2023
Q2 | $370K | Sell |
4,143
-150
| -3% | -$13.4K | 0.02% | 119 |
|
|
2023
Q1 | $430K | Sell |
4,293
-151
| -3% | -$15.1K | 0.03% | 113 |
|
|
2022
Q4 | $386K | Hold |
4,444
| – | – | 0.03% | 114 |
|
|
2022
Q3 | $419K | Hold |
4,444
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $419K | Buy |
4,444
+2,600
| +141% | +$245K | 0.03% | 104 |
|
|
2022
Q1 | $253K | Hold |
1,844
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $285K | Buy |
1,844
+53
| +3% | +$8.19K | 0.02% | 117 |
|
|
2021
Q3 | $303K | Buy |
1,791
+52
| +3% | +$8.8K | 0.02% | 107 |
|
|
2021
Q2 | $305K | Sell |
1,739
-500
| -22% | -$87.7K | 0.02% | 105 |
|
|
2021
Q1 | $413K | Hold |
2,239
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $405K | Hold |
2,239
| – | – | 0.02% | 115 |
|
|
2020
Q3 | $277K | Sell |
2,239
-250
| -10% | -$30.9K | 0.01% | 118 |
|
|
2020
Q2 | $277K | Hold |
2,489
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $240K | Buy |
2,489
+697
| +39% | +$67.2K | 0.01% | 120 |
|
|
2019
Q4 | $259K | Hold |
1,792
| – | – | 0.01% | 129 |
|
|
2019
Q3 | $233K | Buy |
1,792
+75
| +4% | +$9.75K | 0.01% | 132 |
|
|
2019
Q2 | $239K | Buy |
+1,717
| New | +$239K | 0.01% | 134 |
|
|
2018
Q2 | – | Sell |
-7,463
| Closed | -$749K | – | 136 |
|
|
2018
Q1 | $749K | Sell |
7,463
-1,000
| -12% | -$100K | 0.05% | 76 |
|
|
2017
Q4 | $910K | Hold |
8,463
| – | – | 0.06% | 71 |
|
|
2017
Q3 | $834K | Buy |
8,463
+1,200
| +17% | +$118K | 0.05% | 69 |
|
|
2017
Q2 | $772K | Sell |
7,263
-1,000
| -12% | -$106K | 0.05% | 68 |
|
|
2017
Q1 | $937K | Sell |
8,263
-1,300
| -14% | -$147K | 0.07% | 63 |
|
|
2016
Q4 | $997K | Sell |
9,563
-5,000
| -34% | -$521K | 0.07% | 65 |
|
|
2016
Q3 | $1.35M | Sell |
14,563
-5,006
| -26% | -$465K | 0.1% | 55 |
|
|
2016
Q2 | $1.91M | Sell |
19,569
-3,360
| -15% | -$329K | 0.16% | 42 |
|
|
2016
Q1 | $2.28M | Buy |
22,929
+20,860
| +1,008% | +$2.07M | 0.19% | 42 |
|
|
2015
Q4 | $217K | Buy |
+2,069
| New | +$217K | 0.02% | 70 |
|