Ferris Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.91M | Buy |
43,104
+514
| +1% | +$70.5K | 1.35% | 17 |
|
|
2021
Q4 | $6.6M | Sell |
42,590
-30
| -0.1% | -$4.65K | 1.43% | 18 |
|
|
2021
Q3 | $6.91M | Buy |
+42,620
| New | +$6.91M | 1.48% | 17 |
|
|
2021
Q2 | – | Sell |
-42,177
| Closed | -$7.78M | – | 82 |
|
|
2021
Q1 | $7.78M | Buy |
42,177
+1,615
| +4% | +$298K | 1.94% | 11 |
|
|
2020
Q4 | $7.35M | Buy |
40,562
+1,676
| +4% | +$304K | 2.06% | 10 |
|
|
2020
Q3 | $4.83M | Buy |
38,886
+606
| +2% | +$75.2K | 1.56% | 12 |
|
|
2020
Q2 | $4.27M | Buy |
38,280
+12,971
| +51% | +$1.45M | 1.51% | 14 |
|
|
2020
Q1 | $2.45M | Buy |
25,309
+1,434
| +6% | +$139K | 1.08% | 25 |
|
|
2019
Q4 | $3.45M | Buy |
23,875
+236
| +1% | +$34.1K | 1.21% | 20 |
|
|
2019
Q3 | $3.08M | Buy |
23,639
+750
| +3% | +$97.8K | 1.11% | 25 |
|
|
2019
Q2 | $3.2M | Sell |
22,889
-98
| -0.4% | -$13.7K | 1.18% | 24 |
|
|
2019
Q1 | $2.55M | Buy |
22,987
+330
| +1% | +$36.6K | 0.94% | 28 |
|
|
2018
Q4 | $2.48M | Sell |
22,657
-16
| -0.1% | -$1.75K | 1.1% | 21 |
|
|
2018
Q3 | $2.65M | Sell |
22,673
-151
| -0.7% | -$17.7K | 1.05% | 20 |
|
|
2018
Q2 | $2.39M | Hold |
22,824
| – | – | 1.01% | 21 |
|
|
2018
Q1 | $2.29M | Sell |
22,824
-9,053
| -28% | -$909K | 0.93% | 21 |
|
|
2017
Q4 | $3.43M | Sell |
31,877
-240
| -0.7% | -$25.8K | 1.22% | 17 |
|
|
2017
Q3 | $3.17M | Buy |
32,117
+185
| +0.6% | +$18.2K | 1.56% | 12 |
|
|
2017
Q2 | $3.39M | Buy |
+31,932
| New | +$3.39M | 1.59% | 11 |
|