HWG Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17K | Sell |
98
-5,246
| -98% | -$910K | 0.01% | 96 |
|
|
2021
Q1 | $986K | Buy |
+5,344
| New | +$986K | 0.49% | 27 |
|
|
2019
Q4 | $1.84M | Buy |
12,734
+8,936
| +235% | +$1.29M | 1.51% | 12 |
|
|
2019
Q3 | $495K | Sell |
3,798
-168
| -4% | -$21.9K | 0.46% | 36 |
|
|
2019
Q2 | $554K | Buy |
+3,966
| New | +$554K | 0.54% | 42 |
|
|
2019
Q1 | – | Sell |
-25,397
| Closed | -$2.79M | – | 101 |
|
|
2018
Q4 | $2.79M | Buy |
25,397
+23,863
| +1,556% | +$2.62M | 5.87% | 6 |
|
|
2018
Q3 | $179K | Buy |
+1,534
| New | +$179K | 0.12% | 50 |
|
|
2017
Q3 | – | Sell |
-42
| Closed | -$4K | – | 83 |
|
|
2017
Q2 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 77 |
|
|
2015
Q3 | – | Sell |
-38,017
| Closed | -$4.3M | – | 7 |
|
|
2015
Q2 | $4.3M | Buy |
38,017
+4,693
| +14% | +$531K | 4.53% | 7 |
|
|
2015
Q1 | $3.5M | Buy |
+33,324
| New | +$3.5M | 5.64% | 8 |
|