Little House Capital’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 | – | Sell |
-3,460
| Closed | -$333K | – | 114 |
|
|
2024
Q3 | $333K | Sell |
3,460
-1,826
| -35% | -$176K | 0.1% | 101 |
|
|
2024
Q2 | $525K | Sell |
5,286
-10,976
| -67% | -$1.09M | 0.16% | 96 |
|
|
2024
Q1 | $1.99M | Buy |
16,262
+11,954
| +277% | +$1.46M | 0.66% | 42 |
|
|
2023
Q4 | $389K | Sell |
4,308
-247
| -5% | -$22.3K | 0.14% | 101 |
|
|
2023
Q3 | $369K | Sell |
4,555
-119
| -3% | -$9.64K | 0.15% | 101 |
|
|
2023
Q2 | $417K | Sell |
4,674
-54
| -1% | -$4.82K | 0.18% | 94 |
|
|
2023
Q1 | $473K | Buy |
4,728
+128
| +3% | +$12.8K | 0.22% | 92 |
|
|
2022
Q4 | $400K | Sell |
4,600
-24
| -0.5% | -$2.09K | 0.2% | 92 |
|
|
2022
Q3 | $436K | Sell |
4,624
-10
| -0.2% | -$943 | 0.23% | 86 |
|
|
2022
Q2 | $437K | Sell |
4,634
-6,104
| -57% | -$576K | 0.24% | 88 |
|
|
2022
Q1 | $1.47M | Buy |
10,738
+5,524
| +106% | +$758K | 0.75% | 45 |
|
|
2021
Q4 | $808K | Sell |
5,214
-7,831
| -60% | -$1.21M | 0.43% | 67 |
|
|
2021
Q3 | $2.21M | Sell |
13,045
-2,009
| -13% | -$340K | 1.29% | 22 |
|
|
2021
Q2 | $2.65M | Buy |
+15,054
| New | +$2.65M | 1.43% | 17 |
|
|
2021
Q1 | – | Sell |
-12,387
| Closed | -$2.24M | – | 118 |
|
|
2020
Q4 | $2.24M | Sell |
12,387
-2,065
| -14% | -$374K | 1.66% | 16 |
|
|
2020
Q3 | $1.79M | Buy |
14,452
+34
| +0.2% | +$4.22K | 1.49% | 23 |
|
|
2020
Q2 | $1.61M | Sell |
14,418
-4,599
| -24% | -$513K | 1.48% | 24 |
|
|
2020
Q1 | $1.84M | Buy |
19,017
+611
| +3% | +$59K | 2% | 17 |
|
|
2019
Q4 | $2.68M | Sell |
18,406
-7,319
| -28% | -$1.07M | 2.32% | 10 |
|
|
2019
Q3 | $3.35M | Buy |
25,725
+386
| +2% | +$50.3K | 2.54% | 8 |
|
|
2019
Q2 | $3.57K | Buy |
25,339
+201
| +0.8% | +$28 | 2.39% | 10 |
|
|
2019
Q1 | $2.79M | Buy |
25,138
+1,133
| +5% | +$126K | 2.09% | 9 |
|
|
2018
Q4 | $2.63M | Buy |
+24,005
| New | +$2.63M | 2.54% | 9 |
|