Harbour Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,084
| Closed | -$736K | – | 269 |
|
|
2023
Q3 | $736K | Buy |
9,084
+305
| +3% | +$26K | 0.22% | 104 |
|
|
2023
Q2 | $795K | Sell |
8,779
-6,708
| -43% | -$635K | 0.23% | 101 |
|
|
2023
Q1 | $1.55M | Sell |
15,487
-6,580
| -30% | -$663K | 0.47% | 51 |
|
|
2022
Q4 | $1.96M | Sell |
22,067
-435
| -2% | -$41.6K | 0.66% | 48 |
|
|
2022
Q3 | $2.14M | Sell |
22,502
-213
| -0.9% | -$22.8K | 0.74% | 40 |
|
|
2022
Q2 | $2.14M | Buy |
22,715
+555
| +3% | +$61.6K | 0.7% | 47 |
|
|
2022
Q1 | $3.04M | Sell |
22,160
-15
| -0.1% | -$2.17K | 0.83% | 42 |
|
|
2021
Q4 | $3.44M | Buy |
22,175
+1,405
| +7% | +$227K | 0.84% | 39 |
|
|
2021
Q3 | $3.51M | Buy |
20,770
+586
| +3% | +$104K | 0.92% | 34 |
|
|
2021
Q2 | $3.55M | Sell |
20,184
-1,779
| -8% | -$320K | 0.95% | 33 |
|
|
2021
Q1 | $4.05M | Buy |
21,963
+2,242
| +11% | +$413K | 1.19% | 22 |
|
|
2020
Q4 | $4K | Buy |
19,721
+638
| +3% | +$91.6K | 1.99% | 17 |
|
|
2020
Q3 | $2.37M | Buy |
19,083
+606
| +3% | +$75.7K | 0.87% | 36 |
|
|
2020
Q2 | $2.06M | Buy |
18,477
+710
| +4% | +$78.4K | 0.84% | 41 |
|
|
2020
Q1 | $1.72M | Buy |
17,767
+592
| +3% | +$74.8K | 0.87% | 38 |
|
|
2019
Q4 | $2.48M | Buy |
17,175
+260
| +2% | +$36.3K | 0.95% | 32 |
|
|
2019
Q3 | $2.2M | Buy |
16,915
+531
| +3% | +$73.4K | 0.93% | 32 |
|
|
2019
Q2 | $2.29M | Buy |
16,384
+92
| +0.6% | +$12.2K | 0.98% | 25 |
|
|
2019
Q1 | $1.81M | Buy |
16,292
+730
| +5% | +$81.6K | 0.8% | 38 |
|
|
2018
Q4 | $1.71M | Buy |
15,562
+161
| +1% | +$18.3K | 0.85% | 34 |
|
|
2018
Q3 | $1.8M | Buy |
15,401
+208
| +1% | +$23.2K | 0.73% | 37 |
|
|
2018
Q2 | $1.6M | Buy |
15,193
+245
| +2% | +$25.1K | 0.69% | 43 |
|
|
2018
Q1 | $1.5M | Buy |
14,948
+1,284
| +9% | +$136K | 0.64% | 47 |
|
|
2017
Q4 | $1.47M | Buy |
13,664
+794
| +6% | +$81.8K | 0.61% | 45 |
|
|
2017
Q3 | $1.27M | Sell |
12,870
-190
| -1% | -$19.5K | 0.55% | 51 |
|
|
2017
Q2 | $1.39M | Sell |
13,060
-575
| -4% | -$63K | 0.69% | 39 |
|
|
2017
Q1 | $1.55M | Sell |
13,635
-40
| -0.3% | -$4.4K | 0.71% | 30 |
|
|
2016
Q4 | $1.43M | Sell |
13,675
-80
| -0.6% | -$7.8K | 1.02% | 22 |
|
|
2016
Q3 | $1.28M | Sell |
13,755
-215
| -2% | -$20.6K | 0.8% | 26 |
|
|
2016
Q2 | $1.37M | Sell |
13,970
-4,225
| -23% | -$423K | 0.77% | 27 |
|
|
2016
Q1 | $1.81M | Buy |
18,195
+1,420
| +8% | +$137K | 1.03% | 19 |
|
|
2015
Q4 | $1.76M | Buy |
16,775
+415
| +3% | +$46.3K | 0.96% | 18 |
|
|
2015
Q3 | $1.67M | Buy |
16,360
+1,050
| +7% | +$114K | 1.18% | 12 |
|
|
2015
Q2 | $1.75M | Buy |
15,310
+1,460
| +11% | +$160K | 1.09% | 14 |
|
|
2015
Q1 | $1.45M | Buy |
13,850
+1,035
| +8% | +$104K | 1.01% | 14 |
|
|
2014
Q4 | $1.21M | Buy |
12,815
+1,965
| +18% | +$177K | 0.87% | 26 |
|
|
2014
Q3 | $966K | Sell |
10,850
-60
| -0.5% | -$5.29K | 0.8% | 32 |
|
|
2014
Q2 | $935K | Hold |
10,910
| – | – | 0.73% | 36 |
|
|
2014
Q1 | $874K | Sell |
10,910
-125
| -1% | -$9.69K | 0.83% | 32 |
|
|
2013
Q4 | $843K | Buy |
11,035
+3,800
| +53% | +$263K | 0.74% | 34 |
|
|
2013
Q3 | $467K | Buy |
+7,235
| New | +$464K | 0.51% | 83 |
|
Other funds holding DIS
TFM
