KRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,631
| Closed | -$213K | – | 117 |
|
|
2023
Q3 | $213K | Sell |
2,631
-2,835
| -52% | -$230K | 0.23% | 109 |
|
|
2023
Q2 | $488K | Sell |
5,466
-535
| -9% | -$47.8K | 0.49% | 55 |
|
|
2023
Q1 | $601K | Sell |
6,001
-85
| -1% | -$8.51K | 0.68% | 40 |
|
|
2022
Q4 | $529K | Buy |
6,086
+215
| +4% | +$18.7K | 0.72% | 45 |
|
|
2022
Q3 | $553K | Buy |
5,871
+195
| +3% | +$18.4K | 0.76% | 37 |
|
|
2022
Q2 | $535K | Buy |
5,676
+220
| +4% | +$20.7K | 0.76% | 41 |
|
|
2022
Q1 | $748K | Buy |
5,456
+595
| +12% | +$81.6K | 0.81% | 32 |
|
|
2021
Q4 | $752K | Buy |
+4,861
| New | +$752K | 0.64% | 37 |
|