Karp 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 |
-7,429
| Closed | -$701K | – | 17 |
|
|
2022
Q3 | $701K | Sell |
7,429
-21,112
| -74% | -$1.99M | 0.14% | 83 |
|
|
2022
Q2 | $2.69M | Sell |
28,541
-6,130
| -18% | -$579K | 0.48% | 72 |
|
|
2022
Q1 | $4.76M | Buy |
34,671
+7,109
| +26% | +$975K | 0.69% | 56 |
|
|
2021
Q4 | $4.27M | Sell |
27,562
-3,291
| -11% | -$510K | 0.54% | 69 |
|
|
2021
Q3 | $5.22M | Buy |
30,853
+1,075
| +4% | +$182K | 0.74% | 56 |
|
|
2021
Q2 | $5.23M | Buy |
29,778
+2,141
| +8% | +$376K | 0.78% | 49 |
|
|
2021
Q1 | $5.1M | Buy |
27,637
+949
| +4% | +$175K | 0.92% | 41 |
|
|
2020
Q4 | $4.84M | Buy |
26,688
+159
| +0.6% | +$28.8K | 1% | 39 |
|
|
2020
Q3 | $3.29M | Buy |
26,529
+2,131
| +9% | +$264K | 0.81% | 44 |
|
|
2020
Q2 | $2.72M | Buy |
24,398
+1,228
| +5% | +$137K | 0.75% | 50 |
|
|
2020
Q1 | $2.24M | Buy |
23,170
+1,253
| +6% | +$121K | 0.73% | 50 |
|
|
2019
Q4 | $3.17M | Buy |
21,917
+893
| +4% | +$129K | 0.84% | 49 |
|
|
2019
Q3 | $2.74M | Buy |
21,024
+780
| +4% | +$102K | 0.8% | 48 |
|
|
2019
Q2 | $2.83M | Buy |
20,244
+550
| +3% | +$76.8K | 0.9% | 48 |
|
|
2019
Q1 | $2.19M | Sell |
19,694
-419
| -2% | -$46.5K | 0.78% | 54 |
|
|
2018
Q4 | $2.21M | Buy |
20,113
+12,501
| +164% | +$1.37M | 1.05% | 38 |
|
|
2018
Q3 | $890K | Sell |
7,612
-110
| -1% | -$12.9K | 0.31% | 87 |
|
|
2018
Q2 | $809K | Hold |
7,722
| – | – | 0.32% | 82 |
|
|
2018
Q1 | $776K | Hold |
7,722
| – | – | 0.31% | 82 |
|
|
2017
Q4 | $830K | Hold |
7,722
| – | – | 0.35% | 81 |
|
|
2017
Q3 | $761K | Sell |
7,722
-2,000
| -21% | -$197K | 0.35% | 73 |
|
|
2017
Q2 | $1.03M | Buy |
+9,722
| New | +$1.03M | 0.51% | 60 |
|
|
2016
Q3 | – | Sell |
-24,944
| Closed | -$2.44M | – | 76 |
|
|
2016
Q2 | $2.44M | Buy |
24,944
+1,743
| +8% | +$170K | 1.62% | 25 |
|
|
2016
Q1 | $2.3M | Sell |
23,201
-4,575
| -16% | -$454K | 1.59% | 28 |
|
|
2015
Q4 | $2.92M | Buy |
27,776
+21,014
| +311% | +$2.21M | 1.7% | 22 |
|
|
2015
Q3 | $691K | Buy |
6,762
+1,205
| +22% | +$123K | 0.47% | 59 |
|
|
2015
Q2 | $634K | Buy |
5,557
+1,534
| +38% | +$175K | 0.43% | 59 |
|
|
2015
Q1 | $422K | Buy |
4,023
+70
| +2% | +$7.34K | 0.29% | 69 |
|
|
2014
Q4 | $372K | Buy |
+3,953
| New | +$372K | 0.27% | 77 |
|