Islay Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,139
| Closed | -$107K | – | 255 |
|
|
2022
Q3 | $107K | Sell |
1,139
-773
| -40% | -$72.6K | 0.13% | 104 |
|
|
2022
Q2 | $180K | Sell |
1,912
-2,598
| -58% | -$245K | 0.19% | 75 |
|
|
2022
Q1 | $619K | Sell |
4,510
-441
| -9% | -$60.5K | 0.52% | 45 |
|
|
2021
Q4 | $767K | Buy |
4,951
+384
| +8% | +$59.5K | 0.58% | 38 |
|
|
2021
Q3 | $773K | Buy |
4,567
+158
| +4% | +$26.7K | 0.59% | 43 |
|
|
2021
Q2 | $775K | Sell |
4,409
-283
| -6% | -$49.7K | 0.63% | 39 |
|
|
2021
Q1 | $866K | Sell |
4,692
-844
| -15% | -$156K | 0.71% | 37 |
|
|
2020
Q4 | $1M | Sell |
5,536
-103
| -2% | -$18.7K | 0.91% | 28 |
|
|
2020
Q3 | $700K | Hold |
5,639
| – | – | 0.72% | 32 |
|
|
2020
Q2 | $629K | Sell |
5,639
-153
| -3% | -$17.1K | 0.73% | 34 |
|
|
2020
Q1 | $560K | Buy |
5,792
+5,767
| +23,068% | +$558K | 0.73% | 33 |
|
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 242 |
|