Gyroscope Capital Management Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Buy |
13,759
+8,105
| +143% | +$657K | 0.26% | 87 |
|
|
2023
Q2 | $505K | Sell |
5,654
-1,300
| -19% | -$116K | 0.12% | 116 |
|
|
2023
Q1 | $696K | Buy |
6,954
+1,900
| +38% | +$190K | 0.18% | 93 |
|
|
2022
Q4 | $439K | Sell |
5,054
-646
| -11% | -$56.1K | 0.13% | 108 |
|
|
2022
Q3 | $538K | Sell |
5,700
-100
| -2% | -$9.44K | 0.21% | 78 |
|
|
2022
Q2 | $548K | Buy |
5,800
+3,000
| +107% | +$283K | 0.19% | 81 |
|
|
2022
Q1 | $384K | Buy |
2,800
+400
| +17% | +$54.9K | 0.13% | 101 |
|
|
2021
Q4 | $372K | Buy |
2,400
+1,100
| +85% | +$171K | 0.13% | 102 |
|
|
2021
Q3 | $220K | Sell |
1,300
-400
| -24% | -$67.7K | 0.08% | 107 |
|
|
2021
Q2 | $299K | Buy |
1,700
+100
| +6% | +$17.6K | 0.11% | 103 |
|
|
2021
Q1 | $295K | Sell |
1,600
-200
| -11% | -$36.9K | 0.12% | 102 |
|
|
2020
Q4 | $326K | Sell |
1,800
-4,964
| -73% | -$899K | 0.14% | 103 |
|
|
2020
Q3 | $839K | Sell |
6,764
-3,899
| -37% | -$484K | 0.38% | 62 |
|
|
2020
Q2 | $1.19M | Buy |
10,663
+907
| +9% | +$101K | 0.54% | 38 |
|
|
2020
Q1 | $942K | Sell |
9,756
-44
| -0.4% | -$4.25K | 0.44% | 43 |
|
|
2019
Q4 | $1.42M | Buy |
9,800
+588
| +6% | +$85K | 0.51% | 42 |
|
|
2019
Q3 | $1.18M | Buy |
9,212
+640
| +7% | +$82.1K | 0.47% | 45 |
|
|
2019
Q2 | $1.22M | Sell |
8,572
-275
| -3% | -$39.2K | 0.46% | 46 |
|
|
2019
Q1 | $1.17M | Buy |
8,847
+43
| +0.5% | +$5.68K | 0.45% | 46 |
|
|
2018
Q4 | $965K | Sell |
8,804
-27
| -0.3% | -$2.96K | 0.37% | 59 |
|
|
2018
Q3 | $1.01M | Sell |
8,831
-30
| -0.3% | -$3.45K | 0.42% | 44 |
|
|
2018
Q2 | $929K | Sell |
8,861
-97
| -1% | -$10.2K | 0.41% | 44 |
|
|
2018
Q1 | $900K | Sell |
8,958
-740
| -8% | -$74.3K | 0.43% | 45 |
|
|
2017
Q4 | $1.04M | Buy |
9,698
+3,575
| +58% | +$384K | 0.48% | 44 |
|
|
2017
Q3 | $604K | Buy |
6,123
+63
| +1% | +$6.22K | 0.3% | 49 |
|
|
2017
Q2 | $644K | Buy |
+6,060
| New | +$644K | 0.32% | 50 |
|