HMS 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
Q1 | – | Sell |
-3,952
| Closed | -$612K | – | 124 |
|
|
2021
Q4 | $612K | Sell |
3,952
-263
| -6% | -$40.7K | 0.27% | 73 |
|
|
2021
Q3 | $713K | Sell |
4,215
-364
| -8% | -$61.6K | 0.34% | 61 |
|
|
2021
Q2 | $805K | Buy |
4,579
+22
| +0.5% | +$3.87K | 0.36% | 58 |
|
|
2021
Q1 | $841K | Sell |
4,557
-761
| -14% | -$140K | 0.36% | 50 |
|
|
2020
Q4 | $964K | Sell |
5,318
-560
| -10% | -$102K | 0.44% | 42 |
|
|
2020
Q3 | $729K | Buy |
+5,878
| New | +$729K | 0.28% | 51 |
|
|
2016
Q4 | – | Sell |
-5,503
| Closed | -$511K | – | 80 |
|
|
2016
Q3 | $511K | Buy |
+5,503
| New | +$511K | 0.51% | 76 |
|