GFG Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,442
| Closed | -$441K | – | 126 |
|
|
2023
Q3 | $441K | Sell |
5,442
-73
| -1% | -$5.92K | 0.14% | 78 |
|
|
2023
Q2 | $492K | Buy |
5,515
+111
| +2% | +$9.91K | 0.09% | 72 |
|
|
2023
Q1 | $469K | Buy |
5,404
+2
| +0% | +$174 | 0.1% | 67 |
|
|
2022
Q4 | $469K | Buy |
5,402
+2,336
| +76% | +$203K | 0.07% | 70 |
|
|
2022
Q3 | $289K | Buy |
3,066
+269
| +10% | +$25.4K | 0.1% | 101 |
|
|
2022
Q2 | $264K | Sell |
2,797
-983
| -26% | -$92.8K | 0.08% | 106 |
|
|
2022
Q1 | $519K | Sell |
3,780
-43,295
| -92% | -$5.94M | 0.15% | 81 |
|
|
2021
Q4 | $7.29M | Sell |
47,075
-11,241
| -19% | -$1.74M | 2.19% | 14 |
|
|
2021
Q3 | $9.87M | Sell |
58,316
-729
| -1% | -$123K | 3.12% | 12 |
|
|
2021
Q2 | $10.4M | Buy |
59,045
+800
| +1% | +$141K | 3.12% | 13 |
|
|
2021
Q1 | $10.7M | Sell |
58,245
-1,450
| -2% | -$268K | 3.71% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
59,695
+3,112
| +5% | +$564K | 3.5% | 8 |
|
|
2020
Q3 | $7.02M | Buy |
56,583
+910
| +2% | +$113K | 2.73% | 11 |
|
|
2020
Q2 | $6.21M | Buy |
55,673
+10,566
| +23% | +$1.18M | 2.66% | 12 |
|
|
2020
Q1 | $4.36M | Buy |
45,107
+17,147
| +61% | +$1.66M | 2.22% | 15 |
|
|
2019
Q4 | $4.04M | Buy |
+27,960
| New | +$4.04M | 1.74% | 15 |
|