GenTrust’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 |
-1,755
| Closed | -$297K | – | 141 |
|
|
2021
Q3 | $297K | Buy |
1,755
+205
| +13% | +$34.7K | 0.02% | 116 |
|
|
2021
Q2 | $272K | Hold |
1,550
| – | – | 0.02% | 120 |
|
|
2021
Q1 | $286K | Buy |
+1,550
| New | +$286K | 0.03% | 103 |
|
|
2020
Q4 | – | Sell |
-100,741
| Closed | -$12.5M | – | 50 |
|
|
2020
Q3 | $12.5M | Buy |
+100,741
| New | +$12.5M | 1.15% | 26 |
|