HNP Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $251K | Hold |
2,509
| – | – | 0.07% | 123 |
|
|
2022
Q4 | $218K | Hold |
2,509
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $237K | Sell |
2,509
-394
| -14% | -$37.2K | 0.07% | 121 |
|
|
2022
Q2 | $274K | Sell |
2,903
-334
| -10% | -$31.5K | 0.08% | 130 |
|
|
2022
Q1 | $444K | Sell |
3,237
-785
| -20% | -$108K | 0.11% | 120 |
|
|
2021
Q4 | $623K | Buy |
4,022
+44
| +1% | +$6.82K | 0.14% | 112 |
|
|
2021
Q3 | $673K | Hold |
3,978
| – | – | 0.17% | 102 |
|
|
2021
Q2 | $699K | Hold |
3,978
| – | – | 0.18% | 99 |
|
|
2021
Q1 | $734K | Sell |
3,978
-12
| -0.3% | -$2.21K | 0.22% | 95 |
|
|
2020
Q4 | $723K | Buy |
3,990
+1,384
| +53% | +$251K | 0.24% | 84 |
|
|
2020
Q3 | $332K | Sell |
2,606
-75
| -3% | -$9.56K | 0.12% | 101 |
|
|
2020
Q2 | $301K | Sell |
2,681
-61,488
| -96% | -$6.9M | 0.12% | 97 |
|
|
2020
Q1 | $6.45M | Buy |
64,169
+61,388
| +2,207% | +$6.17M | 0.96% | 28 |
|
|
2019
Q4 | $402K | Buy |
2,781
+73
| +3% | +$10.6K | 0.17% | 85 |
|
|
2019
Q3 | $347K | Hold |
2,708
| – | – | 0.19% | 85 |
|
|
2019
Q2 | $378K | Hold |
2,708
| – | – | 0.22% | 80 |
|
|
2019
Q1 | $301K | Buy |
+2,708
| New | +$301K | 0.19% | 85 |
|