IBIS Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.56M | Hold |
12,030
| – | – | 8.07% | 9 |
|
|
2019
Q2 | $1.72M | Buy |
12,030
+6,550
| +120% | +$936K | 8.52% | 7 |
|
|
2019
Q1 | $608K | Buy |
+5,480
| New | +$608K | 3.6% | 9 |
|
|
2015
Q3 | – | Sell |
-148,880
| Closed | -$17M | – | 20 |
|
|
2015
Q2 | $17M | Sell |
148,880
-22,497
| -13% | -$2.57M | 6.75% | 6 |
|
|
2015
Q1 | $18M | Sell |
171,377
-81,943
| -32% | -$8.6M | 8.91% | 3 |
|
|
2014
Q4 | $23.9M | Buy |
253,320
+3,634
| +1% | +$342K | 14.24% | 3 |
|
|
2014
Q3 | $22.2M | Buy |
249,686
+31,706
| +15% | +$2.82M | 14.35% | 4 |
|
|
2014
Q2 | $18.7M | Buy |
217,980
+44,626
| +26% | +$3.83M | 12.27% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
+173,354
| New | +$13.9M | 9.83% | 6 |
|