Horizon Kinetics’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $781K | Buy |
7,126
+126
| +2% | +$13.8K | 0.03% | 186 |
|
|
2018
Q3 | $819K | Buy |
7,000
+310
| +5% | +$36.3K | 0.02% | 209 |
|
|
2018
Q2 | $701K | Buy |
6,690
+1,761
| +36% | +$185K | 0.02% | 222 |
|
|
2018
Q1 | $495K | Buy |
4,929
+284
| +6% | +$28.5K | 0.01% | 269 |
|
|
2017
Q4 | $499K | Buy |
4,645
+24
| +0.5% | +$2.58K | 0.01% | 267 |
|
|
2017
Q3 | $455K | Buy |
4,621
+149
| +3% | +$14.7K | 0.01% | 284 |
|
|
2017
Q2 | $475K | Buy |
4,472
+18
| +0.4% | +$1.91K | 0.02% | 290 |
|
|
2017
Q1 | $505K | Buy |
4,454
+19
| +0.4% | +$2.15K | 0.02% | 279 |
|
|
2016
Q4 | $462K | Buy |
4,435
+150
| +4% | +$15.6K | 0.01% | 286 |
|
|
2016
Q3 | $398K | Sell |
4,285
-1,195
| -22% | -$111K | 0.01% | 414 |
|
|
2016
Q2 | $536K | Buy |
5,480
+525
| +11% | +$51.4K | 0.01% | 291 |
|
|
2016
Q1 | $492K | Buy |
4,955
+2,475
| +100% | +$246K | 0.01% | 399 |
|
|
2015
Q4 | $261K | Buy |
+2,480
| New | +$261K | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-35,280
| Closed | -$4.03M | – | 500 |
|
|
2015
Q2 | $4.03M | Sell |
35,280
-300
| -0.8% | -$34.2K | 0.06% | 106 |
|
|
2015
Q1 | $3.73M | Sell |
35,580
-359
| -1% | -$37.7K | 0.05% | 111 |
|
|
2014
Q4 | $3.39M | Buy |
35,939
+809
| +2% | +$76.2K | 0.05% | 130 |
|
|
2014
Q3 | $3.13M | Hold |
35,130
| – | – | 0.04% | 127 |
|
|
2014
Q2 | $3.01M | Hold |
35,130
| – | – | 0.04% | 129 |
|
|
2014
Q1 | $2.81M | Hold |
35,130
| – | – | 0.04% | 136 |
|
|
2013
Q4 | $2.68M | Hold |
35,130
| – | – | 0.03% | 142 |
|
|
2013
Q3 | $2.27M | Sell |
35,130
-770
| -2% | -$49.7K | 0.03% | 144 |
|
|
2013
Q2 | $2.27M | Buy |
+35,900
| New | +$2.27M | 0.03% | 146 |
|