Martin Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,710
| Closed | -$2.48M | – | 47 |
|
|
2020
Q1 | $2.48M | Sell |
25,710
-24,171
| -48% | -$2.34M | 1.26% | 32 |
|
|
2019
Q4 | $7.21M | Sell |
49,881
-48,876
| -49% | -$7.07M | 2.5% | 19 |
|
|
2019
Q3 | $12.9M | Buy |
98,757
+705
| +0.7% | +$91.9K | 3.15% | 11 |
|
|
2019
Q2 | $13.7M | Buy |
98,052
+333
| +0.3% | +$46.5K | 3.44% | 10 |
|
|
2019
Q1 | $10.9M | Buy |
97,719
+65
| +0.1% | +$7.22K | 2.83% | 17 |
|
|
2018
Q4 | $10.7M | Sell |
97,654
-2,442
| -2% | -$268K | 3.45% | 14 |
|
|
2018
Q3 | $11.7M | Sell |
100,096
-17,286
| -15% | -$2.02M | 3.14% | 13 |
|
|
2018
Q2 | $12.3M | Buy |
117,382
+21
| +0% | +$2.2K | 3.09% | 13 |
|
|
2018
Q1 | $11.8M | Buy |
117,361
+7,066
| +6% | +$710K | 2.99% | 17 |
|
|
2017
Q4 | $10.9M | Hold |
110,295
| – | – | 3.04% | 19 |
|
|
2017
Q3 | $10.9M | Sell |
110,295
-358
| -0.3% | -$35.3K | 3.04% | 19 |
|
|
2017
Q2 | $11.8M | Buy |
+110,653
| New | +$11.8M | 3.32% | 12 |
|