Financial Advantage’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.76M | Sell |
33,996
-22,347
| -40% | -$1.81M | 4.23% | 8 |
|
|
2023
Q2 | $5.03M | Buy |
56,343
+385
| +0.7% | +$34.4K | 4.5% | 6 |
|
|
2023
Q1 | $5.6M | Sell |
55,958
-344
| -0.6% | -$34.4K | 5.09% | 5 |
|
|
2022
Q4 | $4.89M | Sell |
56,302
-787
| -1% | -$68.4K | 4.54% | 7 |
|
|
2022
Q3 | $5.39M | Buy |
57,089
+130
| +0.2% | +$12.3K | 5.32% | 5 |
|
|
2022
Q2 | $5.38M | Buy |
56,959
+17,338
| +44% | +$1.64M | 4.94% | 5 |
|
|
2022
Q1 | $5.43M | Sell |
39,621
-35
| -0.1% | -$4.8K | 4.4% | 5 |
|
|
2021
Q4 | $6.14M | Buy |
39,656
+57
| +0.1% | +$8.83K | 5.07% | 4 |
|
|
2021
Q3 | $6.7M | Buy |
39,599
+47
| +0.1% | +$7.95K | 5.81% | 4 |
|
|
2021
Q2 | $6.95M | Sell |
39,552
-1,000
| -2% | -$176K | 5.94% | 4 |
|
|
2021
Q1 | $7.48M | Sell |
40,552
-16,295
| -29% | -$3.01M | 6.46% | 3 |
|
|
2020
Q4 | $10.3M | Sell |
56,847
-4,001
| -7% | -$725K | 9.53% | 3 |
|
|
2020
Q3 | $7.55M | Sell |
60,848
-18,619
| -23% | -$2.31M | 7.17% | 3 |
|
|
2020
Q2 | $8.86M | Sell |
79,467
-625
| -0.8% | -$69.7K | 6.7% | 4 |
|
|
2020
Q1 | $7.74M | Buy |
80,092
+11,840
| +17% | +$1.14M | 6.76% | 3 |
|
|
2019
Q4 | $9.87M | Buy |
68,252
+1,061
| +2% | +$153K | 6.77% | 3 |
|
|
2019
Q3 | $8.76M | Buy |
67,191
+1,227
| +2% | +$160K | 5.97% | 4 |
|
|
2019
Q2 | $9.21M | Buy |
65,964
+143
| +0.2% | +$20K | 6.31% | 4 |
|
|
2019
Q1 | $7.31M | Buy |
65,821
+64,289
| +4,196% | +$7.14M | 5.21% | 5 |
|
|
2018
Q4 | $168K | Buy |
+1,532
| New | +$168K | 0.14% | 33 |
|
|
2017
Q4 | – | Sell |
-1,111
| Closed | -$109K | – | 50 |
|
|
2017
Q3 | $109K | Buy |
+1,111
| New | +$109K | 0.09% | 38 |
|
|
2015
Q4 | – | Sell |
-1,202
| Closed | -$123K | – | 53 |
|
|
2015
Q3 | $123K | Hold |
1,202
| – | – | 0.11% | 33 |
|
|
2015
Q2 | $137K | Sell |
1,202
-263
| -18% | -$30K | 0.13% | 30 |
|
|
2015
Q1 | $154K | Hold |
1,465
| – | – | 0.14% | 31 |
|
|
2014
Q4 | $138K | Sell |
1,465
-281
| -16% | -$26.5K | 0.13% | 29 |
|
|
2014
Q3 | $155K | Buy |
1,746
+285
| +20% | +$25.3K | 0.15% | 32 |
|
|
2014
Q2 | $125K | Sell |
1,461
-105
| -7% | -$8.98K | 0.12% | 34 |
|
|
2014
Q1 | $125K | Hold |
1,566
| – | – | 0.12% | 35 |
|
|
2013
Q4 | $120K | Hold |
1,566
| – | – | 0.1% | 45 |
|
|
2013
Q3 | $101K | Hold |
1,566
| – | – | 0.09% | 47 |
|
|
2013
Q2 | $99K | Buy |
+1,566
| New | +$99K | 0.09% | 50 |
|