Mason Investment Advisory Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,603
| Closed | -$282K | – | 97 |
|
|
2021
Q2 | $282K | Buy |
+1,603
| New | +$282K | 0.03% | 83 |
|
|
2021
Q1 | – | Sell |
-9,678
| Closed | -$1.75M | – | 85 |
|
|
2020
Q4 | $1.75M | Hold |
9,678
| – | – | 0.21% | 14 |
|
|
2020
Q3 | $1.2M | Hold |
9,678
| – | – | 0.17% | 28 |
|
|
2020
Q2 | $1.08M | Sell |
9,678
-2,587
| -21% | -$288K | 0.16% | 31 |
|
|
2020
Q1 | $1.18M | Buy |
12,265
+1,080
| +10% | +$104K | 0.2% | 26 |
|
|
2019
Q4 | $1.62M | Buy |
11,185
+1,760
| +19% | +$255K | 0.24% | 21 |
|
|
2019
Q3 | $1.23M | Buy |
9,425
+14
| +0.1% | +$1.82K | 0.2% | 37 |
|
|
2019
Q2 | $1.31M | Hold |
9,411
| – | – | 0.22% | 29 |
|
|
2019
Q1 | $1.04M | Buy |
+9,411
| New | +$1.04M | 0.29% | 38 |
|