Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-102,926
| Closed | -$18.1M | – | 136 |
|
|
2021
Q2 | $18.1M | Buy |
102,926
+100
| +0.1% | +$17.6K | 1.91% | 20 |
|
|
2021
Q1 | $19M | Buy |
+102,826
| New | +$19M | 2.05% | 20 |
|
|
2020
Q1 | – | Sell |
-140,291
| Closed | -$20.3M | – | 68 |
|
|
2019
Q4 | $20.3M | Buy |
140,291
+4,703
| +3% | +$680K | 2.45% | 18 |
|
|
2019
Q3 | $17.7M | Buy |
135,588
+49,433
| +57% | +$6.44M | 2.29% | 19 |
|
|
2019
Q2 | $12M | Buy |
86,155
+83,664
| +3,359% | +$11.7M | 1.64% | 21 |
|
|
2019
Q1 | $277K | Buy |
2,491
+22
| +0.9% | +$2.45K | 0.04% | 101 |
|
|
2018
Q4 | $271K | Buy |
2,469
+81
| +3% | +$8.89K | 0.05% | 103 |
|
|
2018
Q3 | $279K | Sell |
2,388
-28
| -1% | -$3.27K | 0.04% | 105 |
|
|
2018
Q2 | $253K | Buy |
2,416
+28
| +1% | +$2.93K | 0.04% | 111 |
|
|
2018
Q1 | $240K | Buy |
2,388
+57
| +2% | +$5.73K | 0.04% | 124 |
|
|
2017
Q4 | $251K | Sell |
2,331
-6
| -0.3% | -$646 | 0.04% | 114 |
|
|
2017
Q3 | $230K | Buy |
2,337
+115
| +5% | +$11.3K | 0.04% | 117 |
|
|
2017
Q2 | $236K | Buy |
2,222
+272
| +14% | +$28.9K | 0.04% | 99 |
|
|
2017
Q1 | $221K | Sell |
1,950
-11,696
| -86% | -$1.33M | 0.04% | 117 |
|
|
2016
Q4 | $1.42M | Hold |
13,646
| – | – | 0.3% | 42 |
|
|
2016
Q3 | $1.27M | Buy |
13,646
+201
| +1% | +$18.7K | 0.31% | 46 |
|
|
2016
Q2 | $1.32M | Buy |
13,445
+1,950
| +17% | +$191K | 0.42% | 34 |
|
|
2016
Q1 | $1.14M | Buy |
11,495
+920
| +9% | +$91.4K | 0.37% | 35 |
|
|
2015
Q4 | $1.11M | Buy |
10,575
+34
| +0.3% | +$3.57K | 0.36% | 40 |
|
|
2015
Q3 | $1.08M | Buy |
10,541
+586
| +6% | +$59.9K | 0.37% | 39 |
|
|
2015
Q2 | $1.14M | Hold |
9,955
| – | – | 0.32% | 43 |
|
|
2015
Q1 | $1.08M | Buy |
9,955
+4,500
| +82% | +$486K | 0.38% | 35 |
|
|
2014
Q4 | $514K | Hold |
5,455
| – | – | 0.17% | 58 |
|
|
2014
Q3 | $486K | Buy |
+5,455
| New | +$486K | 0.15% | 53 |
|