Mackay Shields LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,831
| Closed | -$35.9M | – | 370 |
|
|
2022
Q1 | $35.9M | Sell |
261,831
-9,774
| -4% | -$1.34M | 0.32% | 75 |
|
|
2021
Q4 | $42.1M | Sell |
271,605
-6,453
| -2% | -$1,000K | 0.35% | 66 |
|
|
2021
Q3 | $47M | Sell |
278,058
-7,549
| -3% | -$1.28M | 0.44% | 44 |
|
|
2021
Q2 | $50.2M | Sell |
285,607
-51,623
| -15% | -$9.07M | 0.47% | 42 |
|
|
2021
Q1 | $62.2M | Sell |
337,230
-14,644
| -4% | -$2.7M | 0.45% | 31 |
|
|
2020
Q4 | $63.8M | Buy |
351,874
+1,207
| +0.3% | +$219K | 0.44% | 33 |
|
|
2020
Q3 | $43.5M | Buy |
350,667
+9,277
| +3% | +$1.15M | 0.3% | 53 |
|
|
2020
Q2 | $38.1M | Buy |
341,390
+752
| +0.2% | +$83.9K | 0.3% | 57 |
|
|
2020
Q1 | $32.9M | Sell |
340,638
-11,374
| -3% | -$1.1M | 0.3% | 67 |
|
|
2019
Q4 | $50.9M | Sell |
352,012
-67,449
| -16% | -$9.76M | 0.35% | 44 |
|
|
2019
Q3 | $54.7M | Sell |
419,461
-47,484
| -10% | -$6.19M | 0.33% | 62 |
|
|
2019
Q2 | $65.2M | Sell |
466,945
-88,930
| -16% | -$12.4M | 0.44% | 32 |
|
|
2019
Q1 | $61.7M | Buy |
555,875
+44,360
| +9% | +$4.93M | 0.45% | 32 |
|
|
2018
Q4 | $56.1M | Buy |
511,515
+153,173
| +43% | +$16.8M | 0.46% | 32 |
|
|
2018
Q3 | $41.9M | Buy |
358,342
+20,893
| +6% | +$2.44M | 0.32% | 66 |
|
|
2018
Q2 | $35.4M | Sell |
337,449
-16,234
| -5% | -$1.7M | 0.24% | 93 |
|
|
2018
Q1 | $35.5M | Buy |
+353,683
| New | +$35.5M | 0.22% | 97 |
|