Kercheville Advisors’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 |
-2,998
| Closed | -$300K | – | 77 |
|
|
2023
Q1 | $300K | Sell |
2,998
-200
| -6% | -$20K | 0.21% | 53 |
|
|
2022
Q4 | $278K | Buy |
3,198
+380
| +13% | +$33K | 0.19% | 57 |
|
|
2022
Q3 | $266K | Sell |
2,818
-1,100
| -28% | -$104K | 0.27% | 55 |
|
|
2022
Q2 | $370K | Sell |
3,918
-400
| -9% | -$37.8K | 0.24% | 56 |
|
|
2022
Q1 | $592K | Sell |
4,318
-635
| -13% | -$87.1K | 0.28% | 59 |
|
|
2021
Q4 | $767K | Buy |
4,953
+555
| +13% | +$85.9K | 0.33% | 56 |
|
|
2021
Q3 | $744K | Sell |
4,398
-1,355
| -24% | -$229K | 0.35% | 61 |
|
|
2021
Q2 | $1.01M | Buy |
5,753
+175
| +3% | +$30.8K | 0.47% | 54 |
|
|
2021
Q1 | $1.03M | Buy |
5,578
+1,645
| +42% | +$302K | 0.51% | 54 |
|
|
2020
Q4 | $709K | Buy |
+3,933
| New | +$709K | 0.39% | 58 |
|