Intersect Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.14M | Sell |
12,113
-5,765
| -32% | -$544K | 0.35% | 68 |
|
|
2022
Q1 | $2.45M | Buy |
17,878
+924
| +5% | +$127K | 0.47% | 43 |
|
|
2021
Q4 | $2.63M | Sell |
16,954
-7,056
| -29% | -$1.09M | 0.48% | 40 |
|
|
2021
Q3 | $4.06M | Buy |
24,010
+648
| +3% | +$110K | 0.69% | 24 |
|
|
2021
Q2 | $4.11M | Buy |
23,362
+2,092
| +10% | +$368K | 0.73% | 24 |
|
|
2021
Q1 | $3.93M | Buy |
21,270
+3,770
| +22% | +$696K | 0.79% | 22 |
|
|
2020
Q4 | $3.17M | Buy |
17,500
+878
| +5% | +$159K | 0.7% | 26 |
|
|
2020
Q3 | $2.06M | Buy |
16,622
+2,231
| +16% | +$277K | 0.56% | 39 |
|
|
2020
Q2 | $1.61M | Buy |
14,391
+1,507
| +12% | +$168K | 0.52% | 44 |
|
|
2020
Q1 | $1.25M | Buy |
12,884
+1,673
| +15% | +$162K | 0.5% | 44 |
|
|
2019
Q4 | $1.62M | Buy |
11,211
+923
| +9% | +$133K | 0.54% | 40 |
|
|
2019
Q3 | $1.34M | Sell |
10,288
-184
| -2% | -$24K | 0.5% | 44 |
|
|
2019
Q2 | $1.46M | Buy |
10,472
+2,282
| +28% | +$319K | 0.57% | 36 |
|
|
2019
Q1 | $909K | Buy |
8,190
+1,809
| +28% | +$201K | 0.38% | 55 |
|
|
2018
Q4 | $700K | Buy |
6,381
+774
| +14% | +$84.9K | 0.34% | 65 |
|
|
2018
Q3 | $656K | Sell |
5,607
-1,058
| -16% | -$124K | 0.29% | 66 |
|
|
2018
Q2 | $699K | Buy |
6,665
+18
| +0.3% | +$1.89K | 0.34% | 62 |
|
|
2018
Q1 | $668K | Buy |
6,647
+154
| +2% | +$15.5K | 0.35% | 58 |
|
|
2017
Q4 | $698K | Buy |
6,493
+189
| +3% | +$20.3K | 0.38% | 54 |
|
|
2017
Q3 | $621K | Buy |
6,304
+235
| +4% | +$23.2K | 0.35% | 60 |
|
|
2017
Q2 | $645K | Buy |
6,069
+2,719
| +81% | +$289K | 0.39% | 56 |
|
|
2017
Q1 | $380K | Sell |
3,350
-2,657
| -44% | -$301K | 0.33% | 62 |
|
|
2016
Q4 | $626K | Buy |
6,007
+71
| +1% | +$7.4K | 0.47% | 51 |
|
|
2016
Q3 | $551K | Sell |
5,936
-2,746
| -32% | -$255K | 0.44% | 54 |
|
|
2016
Q2 | $849K | Buy |
8,682
+1,587
| +22% | +$155K | 0.51% | 46 |
|
|
2016
Q1 | $705K | Buy |
7,095
+1,822
| +35% | +$181K | 0.44% | 50 |
|
|
2015
Q4 | $554K | Sell |
5,273
-5,326
| -50% | -$560K | 0.48% | 50 |
|
|
2015
Q3 | $1.08M | Buy |
10,599
+7,711
| +267% | +$788K | 0.99% | 27 |
|
|
2015
Q2 | $330K | Buy |
2,888
+51
| +2% | +$5.83K | 0.28% | 66 |
|
|
2015
Q1 | $308K | Sell |
2,837
-16
| -0.6% | -$1.74K | 0.24% | 67 |
|
|
2014
Q4 | $269K | Buy |
+2,853
| New | +$269K | 0.23% | 69 |
|