Full Sail Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,724
| Closed | -$270K | – | 169 |
|
|
2024
Q2 | $270K | Buy |
2,724
+985
| +57% | +$97.8K | 0.02% | 149 |
|
|
2024
Q1 | $213K | Buy |
+1,739
| New | +$213K | 0.01% | 161 |
|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$208K | – | 159 |
|
|
2023
Q3 | $208K | Sell |
2,572
-140
| -5% | -$11.3K | 0.02% | 140 |
|
|
2023
Q2 | $242K | Buy |
2,712
+15
| +0.6% | +$1.34K | 0.02% | 141 |
|
|
2023
Q1 | $270K | Buy |
2,697
+33
| +1% | +$3.3K | 0.02% | 127 |
|
|
2022
Q4 | $231K | Sell |
2,664
-105
| -4% | -$9.12K | 0.02% | 129 |
|
|
2022
Q3 | $261K | Sell |
2,769
-167
| -6% | -$15.7K | 0.03% | 118 |
|
|
2022
Q2 | $277K | Sell |
2,936
-217
| -7% | -$20.5K | 0.03% | 122 |
|
|
2022
Q1 | $432K | Buy |
3,153
+1,040
| +49% | +$142K | 0.04% | 109 |
|
|
2021
Q4 | $288K | Buy |
2,113
+23
| +1% | +$3.14K | 0.03% | 126 |
|
|
2021
Q3 | $354K | Sell |
2,090
-22
| -1% | -$3.73K | 0.03% | 115 |
|
|
2021
Q2 | $371K | Sell |
2,112
-309
| -13% | -$54.3K | 0.03% | 109 |
|
|
2021
Q1 | $459K | Buy |
2,421
+211
| +10% | +$40K | 0.05% | 104 |
|
|
2020
Q4 | $375K | Sell |
2,210
-161
| -7% | -$27.3K | 0.04% | 108 |
|
|
2020
Q3 | $301K | Sell |
2,371
-1,400
| -37% | -$178K | 0.04% | 108 |
|
|
2020
Q2 | $486K | Sell |
3,771
-2,225
| -37% | -$287K | 0.07% | 94 |
|
|
2020
Q1 | $655K | Sell |
5,996
-1,825
| -23% | -$199K | 0.12% | 86 |
|
|
2019
Q4 | $1.11M | Sell |
7,821
-190
| -2% | -$27K | 0.23% | 61 |
|
|
2019
Q3 | $1.19M | Sell |
8,011
-79
| -1% | -$11.7K | 0.28% | 52 |
|
|
2019
Q2 | $1.12M | Buy |
8,090
+1,971
| +32% | +$273K | 0.32% | 45 |
|
|
2019
Q1 | $679K | Sell |
6,119
-985
| -14% | -$109K | 0.22% | 62 |
|
|
2018
Q4 | $779K | Buy |
+7,104
| New | +$779K | 0.38% | 55 |
|