Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,613
| Closed | -$809K | – | 113 |
|
|
2024
Q1 | $809K | Sell |
6,613
-317
| -5% | -$38.8K | 0.15% | 57 |
|
|
2023
Q4 | $626K | Buy |
6,930
+816
| +13% | +$73.7K | 0.12% | 62 |
|
|
2023
Q3 | $496K | Sell |
6,114
-1,360
| -18% | -$110K | 0.1% | 63 |
|
|
2023
Q2 | $667K | Sell |
7,474
-150
| -2% | -$13.4K | 0.12% | 60 |
|
|
2023
Q1 | $763K | Sell |
7,624
-533
| -7% | -$53.4K | 0.15% | 54 |
|
|
2022
Q4 | $709K | Sell |
8,157
-310
| -4% | -$26.9K | 0.16% | 65 |
|
|
2022
Q3 | $799K | Sell |
8,467
-141
| -2% | -$13.3K | 0.2% | 61 |
|
|
2022
Q2 | $813K | Buy |
8,608
+675
| +9% | +$63.8K | 0.19% | 60 |
|
|
2022
Q1 | $1.09M | Sell |
7,933
-180
| -2% | -$24.7K | 0.2% | 56 |
|
|
2021
Q4 | $1.26M | Sell |
8,113
-1,837
| -18% | -$285K | 0.38% | 52 |
|
|
2021
Q3 | $1.68M | Buy |
9,950
+1,621
| +19% | +$274K | 0.96% | 20 |
|
|
2021
Q2 | $1.46M | Sell |
8,329
-639
| -7% | -$112K | 0.34% | 44 |
|
|
2021
Q1 | $1.65M | Sell |
8,968
-1,074
| -11% | -$198K | 0.51% | 30 |
|
|
2020
Q4 | $1.82M | Buy |
10,042
+183
| +2% | +$33.1K | 0.53% | 22 |
|
|
2020
Q3 | $1.22M | Sell |
9,859
-1,082
| -10% | -$134K | 0.32% | 48 |
|
|
2020
Q2 | $1.22M | Sell |
10,941
-138
| -1% | -$15.4K | 0.36% | 53 |
|
|
2020
Q1 | $1.06M | Sell |
11,079
-110
| -1% | -$10.5K | 0.34% | 45 |
|
|
2019
Q4 | $1.62M | Sell |
11,189
-463
| -4% | -$67K | 0.37% | 41 |
|
|
2019
Q3 | $1.52M | Buy |
11,652
+610
| +6% | +$79.6K | 0.84% | 34 |
|
|
2019
Q2 | $1.54M | Buy |
11,042
+1,860
| +20% | +$260K | 0.81% | 31 |
|
|
2019
Q1 | $1.02M | Sell |
9,182
-1,439
| -14% | -$160K | 0.78% | 44 |
|
|
2018
Q4 | $1.15M | Buy |
10,621
+295
| +3% | +$32K | 0.83% | 35 |
|
|
2018
Q3 | $1.21M | Buy |
10,326
+2,080
| +25% | +$243K | 0.76% | 39 |
|
|
2018
Q2 | $864K | Buy |
8,246
+120
| +1% | +$12.6K | 0.68% | 47 |
|
|
2018
Q1 | $816K | Buy |
8,126
+1,835
| +29% | +$184K | 0.62% | 51 |
|
|
2017
Q4 | $676K | Buy |
+6,291
| New | +$676K | 0.56% | 54 |
|