Kayak Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,206
| Closed | -$5.31M | – | 4 |
|
|
2022
Q2 | $5.31M | Sell |
56,206
-18,293
| -25% | -$1.73M | 10.11% | 2 |
|
|
2022
Q1 | $10.2M | Buy |
74,499
+2,450
| +3% | +$336K | 9.03% | 2 |
|
|
2021
Q4 | $11.2M | Sell |
72,049
-78,326
| -52% | -$12.1M | 4.5% | 11 |
|
|
2021
Q3 | $25.4M | Sell |
150,375
-120,100
| -44% | -$20.3M | 3.6% | 14 |
|
|
2021
Q2 | $47.5M | Sell |
270,475
-42,091
| -13% | -$7.4M | 5.73% | 5 |
|
|
2021
Q1 | $57.7M | Sell |
312,566
-81,700
| -21% | -$15.1M | 7.44% | 3 |
|
|
2020
Q4 | $71.4M | Buy |
394,266
+153,800
| +64% | +$27.9M | 8.95% | 2 |
|
|
2020
Q3 | $29.8M | Buy |
240,466
+160,466
| +201% | +$19.9M | 4.08% | 10 |
|
|
2020
Q2 | $8.92M | Buy |
+80,000
| New | +$8.92M | 3.74% | 12 |
|