Geneva Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,403
| Closed | -$1.34M | – | 123 |
|
|
2023
Q1 | $1.34M | Sell |
13,403
-321
| -2% | -$32.1K | 0.03% | 121 |
|
|
2022
Q4 | $1.19M | Sell |
13,724
-2,230
| -14% | -$194K | 0.03% | 123 |
|
|
2022
Q3 | $1.51M | Sell |
15,954
-6
| -0% | -$566 | 0.03% | 125 |
|
|
2022
Q2 | $1.51M | Sell |
15,960
-175
| -1% | -$16.5K | 0.03% | 123 |
|
|
2022
Q1 | $2.21M | Buy |
16,135
+179
| +1% | +$24.6K | 0.04% | 122 |
|
|
2021
Q4 | $2.47M | Sell |
15,956
-390
| -2% | -$60.4K | 0.04% | 122 |
|
|
2021
Q3 | $2.77M | Buy |
16,346
+1,658
| +11% | +$280K | 0.05% | 121 |
|
|
2021
Q2 | $2.58M | Buy |
14,688
+3,125
| +27% | +$549K | 0.04% | 121 |
|
|
2021
Q1 | $2.13M | Sell |
11,563
-102
| -0.9% | -$18.8K | 0.04% | 124 |
|
|
2020
Q4 | $2.11M | Buy |
11,665
+6
| +0.1% | +$1.09K | 0.04% | 123 |
|
|
2020
Q3 | $1.45M | Sell |
11,659
-4,350
| -27% | -$540K | 0.03% | 120 |
|
|
2020
Q2 | $1.79M | Sell |
16,009
-2,826
| -15% | -$315K | 0.04% | 117 |
|
|
2020
Q1 | $1.82M | Buy |
+18,835
| New | +$1.82M | 0.05% | 117 |
|
|
2014
Q3 | $1.17M | Buy |
13,089
+432
| +3% | +$38.5K | 0.03% | 127 |
|
|
2014
Q2 | $1.09M | Buy |
12,657
+344
| +3% | +$29.5K | 0.03% | 128 |
|
|
2014
Q1 | $986K | Sell |
12,313
-514
| -4% | -$41.2K | 0.02% | 128 |
|
|
2013
Q4 | $980K | Buy |
12,827
+113
| +0.9% | +$8.63K | 0.02% | 131 |
|
|
2013
Q3 | $820K | Buy |
12,714
+851
| +7% | +$54.9K | 0.02% | 134 |
|
|
2013
Q2 | $749K | Buy |
+11,863
| New | +$749K | 0.02% | 138 |
|