Grisanti 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,538
| Closed | -$11.2M | – | 52 |
|
|
2019
Q4 | $11.2M | Sell |
77,538
-994
| -1% | -$144K | 5.41% | 4 |
|
|
2019
Q3 | $10.2M | Sell |
78,532
-135
| -0.2% | -$17.6K | 5.6% | 3 |
|
|
2019
Q2 | $11M | Buy |
78,667
+12,750
| +19% | +$1.78M | 5.99% | 3 |
|
|
2019
Q1 | $7.32M | Sell |
65,917
-27,523
| -29% | -$3.06M | 4.46% | 5 |
|
|
2018
Q4 | $10.2M | Sell |
93,440
-5,423
| -5% | -$595K | 6.66% | 4 |
|
|
2018
Q3 | $11.6M | Buy |
98,863
+12,507
| +14% | +$1.46M | 5.68% | 3 |
|
|
2018
Q2 | $9.05M | Sell |
86,356
-200
| -0.2% | -$21K | 3.94% | 7 |
|
|
2018
Q1 | $8.69M | Sell |
86,556
-29,170
| -25% | -$2.93M | 3.98% | 7 |
|
|
2017
Q4 | $12.4M | Buy |
115,726
+41,981
| +57% | +$4.51M | 5.11% | 3 |
|
|
2017
Q3 | $7.27M | Buy |
73,745
+1,060
| +1% | +$104K | 2.99% | 16 |
|
|
2017
Q2 | $7.72M | Buy |
+72,685
| New | +$7.72M | 3.32% | 12 |
|