Grace 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 | $1.08M | Buy |
6,987
+40
| +0.6% | +$6.19K | 0.64% | 42 |
|
|
2021
Q3 | $1.19M | Buy |
6,947
+1,293
| +23% | +$221K | 0.73% | 36 |
|
|
2021
Q2 | $993K | Sell |
5,654
-342
| -6% | -$60.1K | 0.67% | 44 |
|
|
2021
Q1 | $1.11M | Sell |
5,996
-60
| -1% | -$11.1K | 0.7% | 39 |
|
|
2020
Q4 | $1.1M | Buy |
6,056
+930
| +18% | +$169K | 0.69% | 37 |
|
|
2020
Q3 | $636K | Buy |
5,126
+645
| +14% | +$80K | 0.49% | 53 |
|
|
2020
Q2 | $500K | Buy |
4,481
+2,381
| +113% | +$266K | 0.43% | 71 |
|
|
2020
Q1 | $203K | Sell |
2,100
-1,406
| -40% | -$136K | 0.2% | 103 |
|
|
2019
Q4 | $507K | Buy |
+3,506
| New | +$507K | 0.41% | 66 |
|
|
2019
Q3 | – | Sell |
-4,266
| Closed | -$596K | – | 148 |
|
|
2019
Q2 | $596K | Hold |
4,266
| – | – | 0.28% | 90 |
|
|
2019
Q1 | $474K | Buy |
4,266
+4,054
| +1,912% | +$450K | 0.19% | 128 |
|
|
2018
Q4 | $23K | Buy |
+212
| New | +$23K | 0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-22
| Closed | -$212K | – | 215 |
|
|
2018
Q2 | $212K | Buy |
+22
| New | +$212K | 0.08% | 162 |
|