High Falls Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,545
| Closed | -$239K | – | 119 |
|
|
2021
Q4 | $239K | Sell |
1,545
-10
| -0.6% | -$1.55K | 0.06% | 114 |
|
|
2021
Q3 | $263K | Hold |
1,555
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $273K | Hold |
1,555
| – | – | 0.07% | 107 |
|
|
2021
Q1 | $287K | Buy |
1,555
+68
| +5% | +$12.6K | 0.08% | 93 |
|
|
2020
Q4 | $269K | Buy |
+1,487
| New | +$269K | 0.08% | 90 |
|
|
2020
Q1 | – | Sell |
-1,486
| Closed | -$215K | – | 87 |
|
|
2019
Q4 | $215K | Buy |
+1,486
| New | +$215K | 0.06% | 92 |
|
|
2019
Q3 | – | Sell |
-1,484
| Closed | -$207K | – | 97 |
|
|
2019
Q2 | $207K | Buy |
+1,484
| New | +$207K | 0.07% | 91 |
|
|
2017
Q2 | – | Sell |
-2,095
| Closed | -$237K | – | 85 |
|
|
2017
Q1 | $237K | Buy |
+2,095
| New | +$237K | 0.1% | 78 |
|
|
2016
Q2 | – | Sell |
-5,099
| Closed | -$506K | – | 156 |
|
|
2016
Q1 | $506K | Buy |
+5,099
| New | +$506K | 0.18% | 54 |
|