Lawrence B. Cohen’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 |
-20,052
| Closed | -$1.63M | – | 20 |
|
|
2023
Q3 | $1.63M | Sell |
20,052
-143
| -0.7% | -$11.6K | 1.1% | 43 |
|
|
2023
Q2 | $1.8M | Sell |
20,195
-315
| -2% | -$28.1K | 1.15% | 42 |
|
|
2023
Q1 | $2.05M | Buy |
20,510
+1,184
| +6% | +$119K | 1.38% | 37 |
|
|
2022
Q4 | $1.68M | Sell |
19,326
-483
| -2% | -$42K | 0.88% | 54 |
|
|
2022
Q3 | $1.87M | Sell |
19,809
-2,336
| -11% | -$220K | 1.44% | 32 |
|
|
2022
Q2 | $2.09M | Buy |
22,145
+1,011
| +5% | +$95.4K | 1.49% | 35 |
|
|
2022
Q1 | $2.9M | Buy |
21,134
+2,203
| +12% | +$302K | 1.72% | 24 |
|
|
2021
Q4 | $2.93M | Sell |
18,931
-1,967
| -9% | -$305K | 1.14% | 33 |
|
|
2021
Q3 | $3.54M | Sell |
20,898
-328
| -2% | -$55.5K | 1.87% | 20 |
|
|
2021
Q2 | $3.73M | Buy |
21,226
+340
| +2% | +$59.8K | 1.9% | 19 |
|
|
2021
Q1 | $3.85M | Sell |
20,886
-195
| -0.9% | -$36K | 2.09% | 16 |
|
|
2020
Q4 | $3.82M | Buy |
21,081
+2,928
| +16% | +$531K | 2.12% | 15 |
|
|
2020
Q3 | $2.25M | Buy |
18,153
+5,054
| +39% | +$627K | 1.37% | 29 |
|
|
2020
Q2 | $1.46M | Buy |
13,099
+6,605
| +102% | +$737K | 0.98% | 40 |
|
|
2020
Q1 | $627K | Buy |
6,494
+1,008
| +18% | +$97.3K | 0.49% | 50 |
|
|
2019
Q4 | $793K | Buy |
5,486
+1,027
| +23% | +$148K | 0.47% | 54 |
|
|
2019
Q3 | $581K | Sell |
4,459
-225
| -5% | -$29.3K | 0.38% | 55 |
|
|
2019
Q2 | $654K | Sell |
4,684
-1
| -0% | -$140 | 0.45% | 53 |
|
|
2019
Q1 | $520K | Sell |
4,685
-310
| -6% | -$34.4K | 0.37% | 56 |
|
|
2018
Q4 | $548K | Sell |
4,995
-100
| -2% | -$11K | 0.43% | 52 |
|
|
2018
Q3 | $596K | Sell |
5,095
-275
| -5% | -$32.2K | 0.4% | 51 |
|
|
2018
Q2 | $563K | Buy |
5,370
+60
| +1% | +$6.29K | 0.4% | 45 |
|
|
2018
Q1 | $533K | Sell |
5,310
-440
| -8% | -$44.2K | 0.36% | 47 |
|
|
2017
Q4 | $618K | Sell |
5,750
-518
| -8% | -$55.7K | 0.39% | 46 |
|
|
2017
Q3 | $618K | Hold |
6,268
| – | – | 0.4% | 45 |
|
|
2017
Q2 | $666K | Sell |
6,268
-412
| -6% | -$43.8K | 0.43% | 45 |
|
|
2017
Q1 | $757K | Sell |
6,680
-870
| -12% | -$98.6K | 0.47% | 44 |
|
|
2016
Q4 | $787K | Sell |
7,550
-1,100
| -13% | -$115K | 0.48% | 45 |
|
|
2016
Q3 | $803K | Sell |
8,650
-175
| -2% | -$16.2K | 0.48% | 44 |
|
|
2016
Q2 | $863K | Buy |
8,825
+1,747
| +25% | +$171K | 0.52% | 40 |
|
|
2016
Q1 | $703K | Buy |
7,078
+195
| +3% | +$19.4K | 0.46% | 40 |
|
|
2015
Q4 | $723K | Buy |
6,883
+1,493
| +28% | +$157K | 0.49% | 38 |
|
|
2015
Q3 | $551K | Sell |
5,390
-140
| -3% | -$14.3K | 0.38% | 43 |
|
|
2015
Q2 | $631K | Sell |
5,530
-583
| -10% | -$66.5K | 0.4% | 41 |
|
|
2015
Q1 | $641K | Buy |
6,113
+275
| +5% | +$28.8K | 0.39% | 39 |
|
|
2014
Q4 | $550K | Sell |
5,838
-2
| -0% | -$188 | 0.33% | 48 |
|
|
2014
Q3 | $520K | Buy |
5,840
+300
| +5% | +$26.7K | 0.34% | 46 |
|
|
2014
Q2 | $475K | Sell |
5,540
-820
| -13% | -$70.3K | 0.31% | 45 |
|
|
2014
Q1 | $509K | Buy |
6,360
+445
| +8% | +$35.6K | 0.35% | 42 |
|
|
2013
Q4 | $452K | Sell |
5,915
-200
| -3% | -$15.3K | 0.32% | 45 |
|
|
2013
Q3 | $394K | Sell |
6,115
-1,123
| -16% | -$72.4K | 0.3% | 46 |
|
|
2013
Q2 | $457K | Buy |
+7,238
| New | +$457K | 0.34% | 42 |
|