Jackson Square Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,853
| Closed | -$1.09M | – | 117 |
|
2023
Q1 | $1.09M | Buy |
+10,853
| New | +$1.09M | 0.49% | 50 |
|
2022
Q4 | – | Sell |
-5,198
| Closed | -$490K | – | 126 |
|
2022
Q3 | $490K | Buy |
+5,198
| New | +$490K | 0.24% | 80 |
|
2022
Q2 | – | Sell |
-2,151
| Closed | -$295K | – | 157 |
|
2022
Q1 | $295K | Sell |
2,151
-1,635
| -43% | -$224K | 0.09% | 150 |
|
2021
Q4 | $586K | Sell |
3,786
-11,578
| -75% | -$1.79M | 0.17% | 113 |
|
2021
Q3 | $2.6M | Sell |
15,364
-3,938
| -20% | -$666K | 0.85% | 39 |
|
2021
Q2 | $3.39M | Buy |
19,302
+652
| +3% | +$115K | 1.09% | 28 |
|
2021
Q1 | $3.44M | Buy |
18,650
+14,109
| +311% | +$2.6M | 1.31% | 28 |
|
2020
Q4 | $823K | Buy |
4,541
+2,470
| +119% | +$448K | 0.32% | 65 |
|
2020
Q3 | $257K | Buy |
2,071
+37
| +2% | +$4.59K | 0.11% | 112 |
|
2020
Q2 | $227K | Buy |
2,034
+1,783
| +710% | +$199K | 0.11% | 105 |
|
2020
Q1 | $24K | Sell |
251
-17,952
| -99% | -$1.72M | 0.02% | 161 |
|
2019
Q4 | $2.63M | Buy |
+18,203
| New | +$2.63M | 1.52% | 24 |
|