G&S Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,535
| Closed | -$429K | – | 110 |
|
|
2021
Q3 | $429K | Buy |
+2,535
| New | +$429K | 0.24% | 86 |
|
|
2020
Q2 | – | Sell |
-257
| Closed | -$24K | – | 92 |
|
|
2020
Q1 | $24K | Sell |
257
-4,678
| -95% | -$437K | 0.04% | 113 |
|
|
2019
Q4 | $713K | Sell |
4,935
-126
| -2% | -$18.2K | 0.4% | 56 |
|
|
2019
Q3 | $660K | Buy |
5,061
+17
| +0.3% | +$2.22K | 0.38% | 55 |
|
|
2019
Q2 | $704K | Buy |
5,044
+4,844
| +2,422% | +$676K | 0.42% | 50 |
|
|
2019
Q1 | $22K | Hold |
200
| – | – | 0.01% | 144 |
|
|
2018
Q4 | $22K | Hold |
200
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $23K | Sell |
200
-102
| -34% | -$11.7K | 0.02% | 147 |
|
|
2018
Q2 | $32K | Sell |
302
-330
| -52% | -$35K | 0.02% | 133 |
|
|
2018
Q1 | $63K | Hold |
632
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $68K | Buy |
+632
| New | +$68K | 0.05% | 117 |
|