Fulcrum 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
Q4 | – | Sell |
-2,245
| Closed | -$212K | – | 102 |
|
|
2022
Q3 | $212K | Sell |
2,245
-337
| -13% | -$31.8K | 0.06% | 77 |
|
|
2022
Q2 | $244K | Sell |
2,582
-51,306
| -95% | -$4.85M | 0.08% | 68 |
|
|
2022
Q1 | $7.39M | Buy |
53,888
+2,082
| +4% | +$286K | 1.98% | 22 |
|
|
2021
Q4 | $8.02M | Buy |
51,806
+4,563
| +10% | +$707K | 1.74% | 25 |
|
|
2021
Q3 | $7.99M | Buy |
47,243
+1,042
| +2% | +$176K | 1.91% | 22 |
|
|
2021
Q2 | $8.12M | Buy |
46,201
+1,800
| +4% | +$316K | 2.04% | 22 |
|
|
2021
Q1 | $8.19M | Sell |
44,401
-7,409
| -14% | -$1.37M | 2.35% | 12 |
|
|
2020
Q4 | $9.39M | Sell |
51,810
-791
| -2% | -$143K | 2.81% | 9 |
|
|
2020
Q3 | $6.53M | Sell |
52,601
-7,572
| -13% | -$940K | 2.36% | 15 |
|
|
2020
Q2 | $6.71M | Sell |
60,173
-3,344
| -5% | -$373K | 2.54% | 13 |
|
|
2020
Q1 | $6.14M | Buy |
63,517
+69
| +0.1% | +$6.67K | 2.79% | 11 |
|
|
2019
Q4 | $9.18M | Buy |
63,448
+906
| +1% | +$131K | 2.84% | 8 |
|
|
2019
Q3 | $8.15M | Sell |
62,542
-3,632
| -5% | -$473K | 2.78% | 8 |
|
|
2019
Q2 | $9.24M | Sell |
66,174
-1,350
| -2% | -$189K | 3.38% | 6 |
|
|
2019
Q1 | $7.5M | Buy |
67,524
+4,301
| +7% | +$478K | 2.83% | 9 |
|
|
2018
Q4 | $6.93M | Sell |
63,223
-1,229
| -2% | -$135K | 3.12% | 8 |
|
|
2018
Q3 | $7.54M | Buy |
64,452
+1,075
| +2% | +$126K | 2.94% | 8 |
|
|
2018
Q2 | $0 | Sell |
63,377
-690
| -1% | – | ﹤0.01% | 51 |
|
|
2018
Q1 | $6.44M | Buy |
64,067
+1,952
| +3% | +$196K | 2.1% | 16 |
|
|
2017
Q4 | $6.68M | Buy |
+62,115
| New | +$6.68M | 2.17% | 12 |
|