Geneva Partners’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 |
-37,483
| Closed | -$6.34M | – | 100 |
|
|
2021
Q3 | $6.34M | Buy |
+37,483
| New | +$6.34M | 3% | 11 |
|
|
2020
Q1 | – | Sell |
-41,538
| Closed | -$6.01M | – | 53 |
|
|
2019
Q4 | $6.01M | Sell |
41,538
-279
| -0.7% | -$40.4K | 4.15% | 3 |
|
|
2019
Q3 | $5.45M | Buy |
41,817
+1,542
| +4% | +$201K | 4.24% | 3 |
|
|
2019
Q2 | $5.62M | Buy |
40,275
+5,263
| +15% | +$735K | 4.54% | 2 |
|
|
2019
Q1 | $3.89M | Sell |
35,012
-2,963
| -8% | -$329K | 3.31% | 7 |
|
|
2018
Q4 | $4.16M | Buy |
37,975
+36,424
| +2,348% | +$3.99M | 4.81% | 2 |
|
|
2018
Q3 | $181K | Buy |
+1,551
| New | +$181K | 0.14% | 85 |
|