Jay A. Fishman Ltd’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,950
| Closed | -$320K | – | 93 |
|
|
2023
Q3 | $320K | Sell |
3,950
-1,225
| -24% | -$99.3K | 0.04% | 77 |
|
|
2023
Q2 | $462K | Sell |
5,175
-17,805
| -77% | -$1.59M | 0.06% | 70 |
|
|
2023
Q1 | $2.3M | Sell |
22,980
-549
| -2% | -$55K | 0.29% | 33 |
|
|
2022
Q4 | $2.04M | Sell |
23,529
-12,416
| -35% | -$1.08M | 0.29% | 36 |
|
|
2022
Q3 | $3.39M | Sell |
35,945
-2,631
| -7% | -$248K | 0.49% | 30 |
|
|
2022
Q2 | $3.64M | Sell |
38,576
-11,725
| -23% | -$1.11M | 0.5% | 29 |
|
|
2022
Q1 | $6.9M | Buy |
50,301
+12,900
| +34% | +$1.77M | 0.76% | 23 |
|
|
2021
Q4 | $5.79M | Buy |
37,401
+7,965
| +27% | +$1.23M | 0.62% | 25 |
|
|
2021
Q3 | $4.98M | Buy |
29,436
+4,440
| +18% | +$751K | 0.62% | 27 |
|
|
2021
Q2 | $4.39M | Buy |
24,996
+3,433
| +16% | +$603K | 0.54% | 31 |
|
|
2021
Q1 | $3.98M | Buy |
21,563
+760
| +4% | +$140K | 0.54% | 31 |
|
|
2020
Q4 | $3.77M | Buy |
20,803
+2,355
| +13% | +$427K | 0.52% | 29 |
|
|
2020
Q3 | $2.29M | Buy |
18,448
+4,150
| +29% | +$515K | 0.36% | 35 |
|
|
2020
Q2 | $1.59M | Buy |
14,298
+7,565
| +112% | +$844K | 0.28% | 38 |
|
|
2020
Q1 | $650K | Buy |
+6,733
| New | +$650K | 0.14% | 53 |
|