Fort LP’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-3,081
Closed -$344K 300
2020
Q2
$344K Sell
3,081
-8,477
-73% -$946K 0.19% 208
2020
Q1
$1.12M Sell
11,558
-5,707
-33% -$552K 0.25% 183
2019
Q4
$2.5M Sell
17,265
-3,947
-19% -$571K 0.44% 132
2019
Q3
$2.76M Sell
21,212
-8,057
-28% -$1.05M 0.52% 71
2019
Q2
$4.09M Sell
29,269
-3,462
-11% -$483K 0.78% 1
2019
Q1
$3.63M Buy
32,731
+17,853
+120% +$1.98M 0.73% 11
2018
Q4
$1.63M Buy
14,878
+6,449
+77% +$707K 0.38% 53
2018
Q3
$986K Buy
8,429
+7,270
+627% +$850K 0.22% 82
2018
Q2
$121K Buy
+1,159
New +$121K 0.03% 95