Jay D. Rosenbaum’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 |
-7,407
| Closed | -$600K | – | 54 |
|
|
2023
Q3 | $600K | Sell |
7,407
-245
| -3% | -$19.9K | 1.01% | 41 |
|
|
2023
Q2 | $683K | Buy |
7,652
+264
| +4% | +$23.6K | 1.1% | 38 |
|
|
2023
Q1 | $740K | Buy |
7,388
+706
| +11% | +$70.7K | 1.36% | 32 |
|
|
2022
Q4 | $581K | Buy |
6,682
+548
| +9% | +$47.6K | 1.25% | 38 |
|
|
2022
Q3 | $579K | Sell |
6,134
-1,895
| -24% | -$179K | 1.33% | 34 |
|
|
2022
Q2 | $758K | Buy |
8,029
+248
| +3% | +$23.4K | 1.47% | 30 |
|
|
2022
Q1 | $1.07M | Buy |
7,781
+217
| +3% | +$29.8K | 1.69% | 20 |
|
|
2021
Q4 | $1.17M | Buy |
7,564
+541
| +8% | +$83.8K | 1.72% | 19 |
|
|
2021
Q3 | $1.19M | Buy |
7,023
+5
| +0.1% | +$846 | 1.98% | 21 |
|
|
2021
Q2 | $1.23M | Sell |
7,018
-20
| -0.3% | -$3.51K | 2.04% | 19 |
|
|
2021
Q1 | $1.3M | Sell |
7,038
-17
| -0.2% | -$3.14K | 2.23% | 16 |
|
|
2020
Q4 | $1.28M | Buy |
7,055
+205
| +3% | +$37.2K | 2.22% | 17 |
|
|
2020
Q3 | $851K | Buy |
6,850
+741
| +12% | +$92.1K | 1.57% | 25 |
|
|
2020
Q2 | $682K | Buy |
+6,109
| New | +$682K | 1.34% | 29 |
|
|
2017
Q1 | – | Sell |
-3,280
| Closed | -$342K | – | 54 |
|
|
2016
Q4 | $342K | Sell |
3,280
-405
| -11% | -$42.2K | 0.79% | 38 |
|
|
2016
Q3 | $342K | Sell |
3,685
-90
| -2% | -$8.35K | 0.04% | 39 |
|
|
2016
Q2 | $369K | Sell |
3,775
-70
| -2% | -$6.84K | 0.05% | 37 |
|
|
2016
Q1 | $382K | Buy |
+3,845
| New | +$382K | 0.08% | 36 |
|