Kalos Management’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 |
-520
| Closed | -$52.1K | – | 187 |
|
|
2023
Q1 | $52.1K | Buy |
+520
| New | +$52.1K | 0.1% | 90 |
|
|
2022
Q2 | – | Sell |
-2,410
| Closed | -$316K | – | 147 |
|
|
2022
Q1 | $316K | Sell |
2,410
-969
| -29% | -$127K | 0.22% | 105 |
|
|
2021
Q4 | $593K | Buy |
3,379
+191
| +6% | +$33.5K | 0.16% | 139 |
|
|
2021
Q3 | $560K | Buy |
3,188
+1,027
| +48% | +$180K | 0.16% | 141 |
|
|
2021
Q2 | $381K | Sell |
2,161
-973
| -31% | -$172K | 0.15% | 170 |
|
|
2021
Q1 | $569K | Buy |
3,134
+1,088
| +53% | +$198K | 0.18% | 136 |
|
|
2020
Q4 | $378K | Sell |
2,046
-16
| -0.8% | -$2.96K | 0.16% | 160 |
|
|
2020
Q3 | $279K | Sell |
2,062
-609
| -23% | -$82.4K | 0.12% | 177 |
|
|
2020
Q2 | $322K | Sell |
2,671
-324
| -11% | -$39.1K | 0.14% | 150 |
|
|
2020
Q1 | $303K | Buy |
2,995
+1,030
| +52% | +$104K | 0.14% | 146 |
|
|
2019
Q4 | $285K | Buy |
1,965
+5
| +0.3% | +$725 | 0.1% | 162 |
|
|
2019
Q3 | $260K | Sell |
1,960
-454
| -19% | -$60.2K | 0.1% | 155 |
|
|
2019
Q2 | $328K | Sell |
2,414
-904
| -27% | -$123K | 0.15% | 146 |
|
|
2019
Q1 | $368K | Sell |
3,318
-439
| -12% | -$48.7K | 0.24% | 101 |
|
|
2018
Q4 | $414K | Buy |
3,757
+677
| +22% | +$74.6K | 0.2% | 115 |
|
|
2018
Q3 | $361K | Sell |
3,080
-1,568
| -34% | -$184K | 0.19% | 113 |
|
|
2018
Q2 | $474K | Buy |
+4,648
| New | +$474K | 0.21% | 118 |
|
|
2018
Q1 | – | Sell |
-4,387
| Closed | -$466K | – | 145 |
|
|
2017
Q4 | $466K | Buy |
4,387
+1,336
| +44% | +$142K | 0.22% | 126 |
|
|
2017
Q3 | $300K | Buy |
+3,051
| New | +$300K | 0.19% | 122 |
|
|
2017
Q2 | – | Sell |
-2,914
| Closed | -$330K | – | 108 |
|
|
2017
Q1 | $330K | Buy |
2,914
+507
| +21% | +$57.4K | 0.23% | 108 |
|
|
2016
Q4 | $251K | Sell |
2,407
-705
| -23% | -$73.5K | 0.2% | 112 |
|
|
2016
Q3 | $289K | Sell |
3,112
-3,053
| -50% | -$284K | 0.25% | 115 |
|
|
2016
Q2 | $603K | Buy |
6,165
+564
| +10% | +$55.2K | 0.47% | 72 |
|
|
2016
Q1 | $559K | Buy |
+5,601
| New | +$559K | 0.47% | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|