Mitchell Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,812
| Closed | -$1.86M | – | 115 |
|
|
2023
Q2 | $1.86M | Sell |
20,812
-23
| -0.1% | -$2.05K | 0.42% | 75 |
|
|
2023
Q1 | $2.09M | Sell |
20,835
-53
| -0.3% | -$5.31K | 0.52% | 69 |
|
|
2022
Q4 | $1.81M | Sell |
20,888
-10,885
| -34% | -$946K | 0.5% | 70 |
|
|
2022
Q3 | $3M | Sell |
31,773
-1,240
| -4% | -$117K | 0.85% | 40 |
|
|
2022
Q2 | $3.12M | Sell |
33,013
-760
| -2% | -$71.7K | 0.87% | 41 |
|
|
2022
Q1 | $4.63M | Buy |
33,773
+5,940
| +21% | +$815K | 1.04% | 28 |
|
|
2021
Q4 | $4.31M | Sell |
27,833
-446
| -2% | -$69.1K | 0.87% | 31 |
|
|
2021
Q3 | $4.78M | Buy |
28,279
+497
| +2% | +$84.1K | 1.07% | 24 |
|
|
2021
Q2 | $4.88M | Buy |
27,782
+1,276
| +5% | +$224K | 1.07% | 24 |
|
|
2021
Q1 | $4.89M | Buy |
26,506
+2,942
| +12% | +$543K | 1.19% | 18 |
|
|
2020
Q4 | $4.27M | Buy |
23,564
+1,624
| +7% | +$294K | 1.07% | 27 |
|
|
2020
Q3 | $2.72M | Buy |
21,940
+540
| +3% | +$67K | 0.79% | 43 |
|
|
2020
Q2 | $2.39M | Buy |
21,400
+260
| +1% | +$29K | 0.77% | 44 |
|
|
2020
Q1 | $2.04M | Buy |
21,140
+3,407
| +19% | +$329K | 0.8% | 42 |
|
|
2019
Q4 | $2.57M | Buy |
17,733
+489
| +3% | +$70.7K | 0.82% | 41 |
|
|
2019
Q3 | $2.25M | Buy |
17,244
+888
| +5% | +$116K | 0.76% | 43 |
|
|
2019
Q2 | $2.28M | Buy |
16,356
+3,124
| +24% | +$436K | 0.77% | 43 |
|
|
2019
Q1 | $1.47M | Buy |
13,232
+2,268
| +21% | +$252K | 0.52% | 56 |
|
|
2018
Q4 | $1.2M | Buy |
10,964
+1,050
| +11% | +$115K | 0.51% | 47 |
|
|
2018
Q3 | $1.16M | Buy |
9,914
+1,136
| +13% | +$133K | 0.38% | 61 |
|
|
2018
Q2 | $920K | Buy |
8,778
+4,521
| +106% | +$474K | 0.33% | 56 |
|
|
2018
Q1 | $428K | Buy |
4,257
+1,903
| +81% | +$191K | 0.15% | 83 |
|
|
2017
Q4 | $253K | Buy |
+2,354
| New | +$253K | 0.09% | 81 |
|