Magnolia 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 |
-300
| Closed | -$24K | – | 85 |
|
|
2023
Q3 | $24K | Hold |
300
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $27K | Sell |
300
-1,800
| -86% | -$162K | 0.02% | 97 |
|
|
2023
Q1 | $210K | Hold |
2,100
| – | – | 0.2% | 76 |
|
|
2022
Q4 | $182K | Hold |
2,100
| – | – | 0.18% | 78 |
|
|
2022
Q3 | $198K | Hold |
2,100
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $198K | Hold |
2,100
| – | – | 0.19% | 78 |
|
|
2022
Q1 | $288K | Hold |
2,100
| – | – | 0.24% | 72 |
|
|
2021
Q4 | $325K | Hold |
2,100
| – | – | 0.26% | 68 |
|
|
2021
Q3 | $355K | Buy |
+2,100
| New | +$355K | 0.31% | 61 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$762K | – | 49 |
|
|
2019
Q4 | $762K | Buy |
+5,270
| New | +$762K | 0.76% | 28 |
|