Malaga Cove Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,247
| Closed | -$1.9M | – | 167 |
|
|
2022
Q2 | $1.9M | Sell |
20,247
-692
| -3% | -$64.9K | 1.06% | 28 |
|
|
2022
Q1 | $2.87M | Sell |
20,939
-15
| -0.1% | -$2.06K | 1.31% | 13 |
|
|
2021
Q4 | $3.25M | Buy |
20,954
+1,928
| +10% | +$299K | 1.27% | 13 |
|
|
2021
Q3 | $3.22M | Sell |
19,026
-70
| -0.4% | -$11.8K | 1.33% | 11 |
|
|
2021
Q2 | $3.36M | Sell |
19,096
-562
| -3% | -$98.8K | 1.43% | 12 |
|
|
2021
Q1 | $3.65M | Hold |
19,658
| – | – | 1.56% | 11 |
|
|
2020
Q4 | $3.48M | Sell |
19,658
-710
| -3% | -$126K | 1.63% | 9 |
|
|
2020
Q3 | $2.53M | Hold |
20,368
| – | – | 1.47% | 10 |
|
|
2020
Q2 | $2.27M | Sell |
20,368
-277
| -1% | -$30.9K | 1.39% | 10 |
|
|
2020
Q1 | $2.02M | Buy |
20,645
+364
| +2% | +$35.6K | 1.66% | 7 |
|
|
2019
Q4 | $2.93M | Sell |
20,281
-216
| -1% | -$31.2K | 1.82% | 6 |
|
|
2019
Q3 | $2.67M | Sell |
20,497
-352
| -2% | -$45.9K | 1.81% | 8 |
|
|
2019
Q2 | $2.91M | Sell |
20,849
-353
| -2% | -$49.3K | 1.88% | 9 |
|
|
2019
Q1 | $2.35M | Buy |
+21,202
| New | +$2.35M | 1.44% | 13 |
|
|
2017
Q4 | – | Sell |
-1,401
| Closed | -$140K | – | 138 |
|
|
2017
Q3 | $140K | Buy |
+1,401
| New | +$140K | 0.08% | 115 |
|
|
2014
Q4 | – | Sell |
-9,136
| Closed | -$813K | – | 87 |
|
|
2014
Q3 | $813K | Buy |
9,136
+147
| +2% | +$13.1K | 0.65% | 31 |
|
|
2014
Q2 | $771K | Sell |
8,989
-822
| -8% | -$70.5K | 0.64% | 32 |
|
|
2014
Q1 | $800K | Hold |
9,811
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $748K | Buy |
+9,811
| New | +$748K | 0.58% | 41 |
|