Hanseatic Management Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-442
| Closed | -$49K | – | 199 |
|
|
2020
Q2 | $49K | Buy |
442
+101
| +30% | +$11.2K | 0.04% | 130 |
|
|
2020
Q1 | $33K | Hold |
341
| – | – | 0.04% | 140 |
|
|
2019
Q4 | $49K | Sell |
341
-7,138
| -95% | -$1.03M | 0.04% | 155 |
|
|
2019
Q3 | $975K | Buy |
7,479
+4,886
| +188% | +$637K | 1% | 28 |
|
|
2019
Q2 | $362K | Buy |
+2,593
| New | +$362K | 0.37% | 83 |
|
|
2016
Q1 | – | Sell |
-4,410
| Closed | -$463K | – | 251 |
|
|
2015
Q4 | $463K | Sell |
4,410
-4,390
| -50% | -$461K | 0.16% | 147 |
|
|
2015
Q3 | $899K | Sell |
8,800
-30,896
| -78% | -$3.16M | 0.28% | 120 |
|
|
2015
Q2 | $4.53M | Buy |
39,696
+23,659
| +148% | +$2.7M | 2% | 2 |
|
|
2015
Q1 | $1.68M | Buy |
16,037
+3
| +0% | +$315 | 0.9% | 38 |
|
|
2014
Q4 | $1.51M | Buy |
16,034
+28
| +0.2% | +$2.64K | 0.77% | 57 |
|
|
2014
Q3 | $1.43M | Buy |
16,006
+6,759
| +73% | +$602K | 0.76% | 52 |
|
|
2014
Q2 | $793K | Buy |
9,247
+8,506
| +1,148% | +$729K | 0.51% | 84 |
|
|
2014
Q1 | $9.26K | Buy |
741
+324
| +78% | +$4.05K | 0.28% | 84 |
|
|
2013
Q4 | $32K | Buy |
+417
| New | +$32K | 0.02% | 144 |
|
|
2013
Q3 | – | Sell |
-9,400
| Closed | -$594K | – | 250 |
|
|
2013
Q2 | $594K | Buy |
+9,400
| New | +$594K | 0.36% | 78 |
|