Mastrapasqua Asset 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
Q3 | – | Sell |
-67,998
| Closed | -$7.58M | – | 145 |
|
|
2020
Q2 | $7.58M | Sell |
67,998
-4,748
| -7% | -$529K | 1.17% | 32 |
|
|
2020
Q1 | $7.03M | Buy |
72,746
+1,773
| +2% | +$171K | 1.36% | 29 |
|
|
2019
Q4 | $10.3M | Buy |
70,973
+430
| +0.6% | +$62.2K | 1.69% | 17 |
|
|
2019
Q3 | $9.19M | Buy |
70,543
+510
| +0.7% | +$66.5K | 1.69% | 17 |
|
|
2019
Q2 | $9.78M | Sell |
70,033
-2,567
| -4% | -$358K | 1.85% | 12 |
|
|
2019
Q1 | $8.06M | Sell |
72,600
-358
| -0.5% | -$39.8K | 1.53% | 21 |
|
|
2018
Q4 | $8M | Sell |
72,958
-2,282
| -3% | -$250K | 1.78% | 12 |
|
|
2018
Q3 | $8.8M | Sell |
75,240
-1,712
| -2% | -$200K | 1.66% | 14 |
|
|
2018
Q2 | $8.07M | Sell |
76,952
-2,033
| -3% | -$213K | 1.61% | 15 |
|
|
2018
Q1 | $7.93M | Buy |
78,985
+1,590
| +2% | +$160K | 1.62% | 15 |
|
|
2017
Q4 | $8.32M | Sell |
77,395
-1,188
| -2% | -$128K | 1.68% | 15 |
|
|
2017
Q3 | $7.75M | Buy |
78,583
+1,239
| +2% | +$122K | 1.6% | 18 |
|
|
2017
Q2 | $8.22M | Sell |
77,344
-1,146
| -1% | -$122K | 1.77% | 14 |
|
|
2017
Q1 | $8.9M | Sell |
78,490
-603
| -0.8% | -$68.4K | 1.98% | 10 |
|
|
2016
Q4 | $8.24M | Sell |
79,093
-2,893
| -4% | -$302K | 1.99% | 9 |
|
|
2016
Q3 | $7.61M | Sell |
81,986
-2,580
| -3% | -$240K | 1.87% | 14 |
|
|
2016
Q2 | $8.27M | Sell |
84,566
-688
| -0.8% | -$67.3K | 2.07% | 12 |
|
|
2016
Q1 | $8.47M | Sell |
85,254
-1,486
| -2% | -$148K | 1.98% | 17 |
|
|
2015
Q4 | $9.12M | Sell |
86,740
-520
| -0.6% | -$54.6K | 2.24% | 12 |
|
|
2015
Q3 | $8.92M | Buy |
87,260
+2,263
| +3% | +$231K | 2.35% | 9 |
|
|
2015
Q2 | $9.7M | Buy |
84,997
+61,624
| +264% | +$7.03M | 2.35% | 8 |
|
|
2015
Q1 | $1.74M | Sell |
23,373
-64,686
| -73% | -$4.8M | 3.43% | 4 |
|
|
2014
Q4 | $8.29M | Buy |
+88,059
| New | +$8.29M | 2% | 10 |
|
|
2014
Q2 | $8.53M | Sell |
99,534
-17,446
| -15% | -$1.5M | 1.96% | 12 |
|
|
2014
Q1 | $9.37M | Buy |
116,980
+9,694
| +9% | +$776K | 2.2% | 5 |
|
|
2013
Q4 | $8.2M | Sell |
107,286
-1,071
| -1% | -$81.8K | 1.86% | 14 |
|
|
2013
Q3 | $6.99M | Sell |
108,357
-646
| -0.6% | -$41.7K | 1.71% | 18 |
|
|
2013
Q2 | $6.88M | Buy |
+109,003
| New | +$6.88M | 1.83% | 14 |
|