HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,341
| Closed | -$6.63M | – | 46 |
|
|
2022
Q1 | $6.63M | Buy |
48,341
+5,851
| +14% | +$802K | 2.05% | 21 |
|
|
2021
Q4 | $6.58M | Buy |
42,490
+268
| +0.6% | +$41.5K | 2.36% | 13 |
|
|
2021
Q3 | $7.14M | Sell |
42,222
-5,474
| -11% | -$926K | 2.88% | 9 |
|
|
2021
Q2 | $8.38M | Buy |
47,696
+6,489
| +16% | +$1.14M | 2.92% | 7 |
|
|
2021
Q1 | $7.6M | Sell |
41,207
-1,430
| -3% | -$264K | 3.23% | 6 |
|
|
2020
Q4 | $7.73M | Buy |
42,637
+13,011
| +44% | +$2.36M | 3.61% | 4 |
|
|
2020
Q3 | $3.68M | Sell |
29,626
-5,147
| -15% | -$639K | 2.16% | 21 |
|
|
2020
Q2 | $3.88M | Buy |
34,773
+20,773
| +148% | +$2.32M | 2.39% | 11 |
|
|
2020
Q1 | $1.35M | Sell |
14,000
-500
| -3% | -$48.3K | 1.28% | 20 |
|
|
2019
Q4 | $2.1M | Hold |
14,500
| – | – | 1.01% | 33 |
|
|
2019
Q3 | $1.89M | Hold |
14,500
| – | – | 1.04% | 32 |
|
|
2019
Q2 | $2.03M | Hold |
14,500
| – | – | 0.92% | 32 |
|
|
2019
Q1 | $1.61M | Buy |
14,500
+9,000
| +164% | +$999K | 0.85% | 33 |
|
|
2018
Q4 | $603K | Buy |
5,500
+2,500
| +83% | +$274K | 0.52% | 29 |
|
|
2018
Q3 | $351K | Buy |
+3,000
| New | +$351K | 0.24% | 34 |
|