Menlo Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,915
| Closed | -$1.92M | – | 30 |
|
|
2024
Q3 | $1.92M | Sell |
19,915
-148
| -0.7% | -$14.2K | 0.99% | 24 |
|
|
2024
Q2 | $1.99M | Hold |
20,063
| – | – | 1.11% | 23 |
|
|
2024
Q1 | $2.45M | Sell |
20,063
-75
| -0.4% | -$9.17K | 1.41% | 21 |
|
|
2023
Q4 | $1.82M | Sell |
20,138
-570
| -3% | -$51.5K | 1.12% | 23 |
|
|
2023
Q3 | $1.68M | Hold |
20,708
| – | – | 1.1% | 23 |
|
|
2023
Q2 | $1.85M | Sell |
20,708
-2,440
| -11% | -$218K | 1.16% | 23 |
|
|
2023
Q1 | $2.32M | Sell |
23,148
-630
| -3% | -$63.1K | 1.59% | 22 |
|
|
2022
Q4 | $2.07M | Sell |
23,778
-1,700
| -7% | -$148K | 1.55% | 22 |
|
|
2022
Q3 | $2.4M | Sell |
25,478
-585
| -2% | -$55.2K | 1.69% | 21 |
|
|
2022
Q2 | $2.46M | Sell |
26,063
-1,015
| -4% | -$95.8K | 1.63% | 22 |
|
|
2022
Q1 | $3.71M | Sell |
27,078
-5
| -0% | -$686 | 1.96% | 17 |
|
|
2021
Q4 | $4.19M | Sell |
27,083
-970
| -3% | -$150K | 2.09% | 18 |
|
|
2021
Q3 | $4.75M | Hold |
28,053
| – | – | 2.51% | 15 |
|
|
2021
Q2 | $4.93M | Sell |
28,053
-2,627
| -9% | -$462K | 2.66% | 15 |
|
|
2021
Q1 | $5.66M | Sell |
30,680
-1
| -0% | -$185 | 3.37% | 11 |
|
|
2020
Q4 | $5.56M | Hold |
30,681
| – | – | 3.68% | 10 |
|
|
2020
Q3 | $3.81M | Sell |
30,681
-15
| -0% | -$1.86K | 2.98% | 12 |
|
|
2020
Q2 | $3.42M | Sell |
30,696
-18,587
| -38% | -$2.07M | 2.67% | 14 |
|
|
2020
Q1 | $4.76M | Sell |
49,283
-769
| -2% | -$74.3K | 4.49% | 5 |
|
|
2019
Q4 | $7.24M | Sell |
50,052
-80
| -0.2% | -$11.6K | 4.73% | 4 |
|
|
2019
Q3 | $6.53M | Buy |
50,132
+217
| +0.4% | +$28.3K | 4.57% | 5 |
|
|
2019
Q2 | $6.97M | Hold |
49,915
| – | – | 4.8% | 3 |
|
|
2019
Q1 | $5.54M | Buy |
49,915
+16,645
| +50% | +$1.85M | 3.95% | 8 |
|
|
2018
Q4 | $3.65M | Sell |
33,270
-705
| -2% | -$77.3K | 2.84% | 20 |
|
|
2018
Q3 | $3.97M | Buy |
33,975
+425
| +1% | +$49.7K | 2.68% | 19 |
|
|
2018
Q2 | $3.52M | Buy |
+33,550
| New | +$3.52M | 2.59% | 20 |
|