Keene & Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.37M | Buy |
30,265
+839
| +3% | +$93.4K | 2.71% | 14 |
|
|
2024
Q3 | $2.83M | Sell |
29,426
-4,378
| -13% | -$421K | 2.14% | 27 |
|
|
2024
Q2 | $3.36M | Buy |
33,804
+9
| +0% | +$894 | 2.74% | 18 |
|
|
2024
Q1 | $4.14M | Buy |
33,795
+3,223
| +11% | +$394K | 3.09% | 5 |
|
|
2023
Q4 | $2.76M | Sell |
30,572
-2,522
| -8% | -$228K | 2.29% | 26 |
|
|
2023
Q3 | $2.68M | Buy |
33,094
+1,445
| +5% | +$117K | 2.15% | 28 |
|
|
2023
Q2 | $2.83M | Buy |
31,649
+746
| +2% | +$66.6K | 2.19% | 27 |
|
|
2023
Q1 | $3.09M | Buy |
30,903
+15,657
| +103% | +$1.57M | 2.4% | 24 |
|
|
2022
Q4 | $1.32M | Sell |
15,246
-11,470
| -43% | -$997K | 1.18% | 28 |
|
|
2022
Q3 | $2.52M | Buy |
26,716
+1,939
| +8% | +$183K | 2.32% | 24 |
|
|
2022
Q2 | $2.34M | Buy |
24,777
+150
| +0.6% | +$14.2K | 2.19% | 29 |
|
|
2022
Q1 | $3.38M | Buy |
24,627
+8,726
| +55% | +$1.2M | 2.76% | 14 |
|
|
2021
Q4 | $2.46M | Buy |
+15,901
| New | +$2.46M | 2.13% | 29 |
|