Naman Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$1.63M | – | 10 |
|
|
2023
Q4 | $1.63M | Hold |
18,000
| – | – | 1.04% | 11 |
|
|
2023
Q3 | $1.46M | Hold |
18,000
| – | – | 1.16% | 10 |
|
|
2023
Q2 | $1.61M | Hold |
18,000
| – | – | 1.09% | 11 |
|
|
2023
Q1 | $1.8M | Hold |
18,000
| – | – | 1.48% | 11 |
|
|
2022
Q4 | $1.56M | Hold |
18,000
| – | – | 1.39% | 11 |
|
|
2022
Q3 | $1.7M | Hold |
18,000
| – | – | 1.18% | 19 |
|
|
2022
Q2 | $1.7M | Hold |
18,000
| – | – | 1.21% | 17 |
|
|
2022
Q1 | $2.47M | Hold |
18,000
| – | – | 1.61% | 17 |
|
|
2021
Q4 | $2.79M | Hold |
18,000
| – | – | 1.63% | 17 |
|
|
2021
Q3 | $3.05M | Hold |
18,000
| – | – | 1.88% | 16 |
|
|
2021
Q2 | $3.16M | Hold |
18,000
| – | – | 1.65% | 17 |
|
|
2021
Q1 | $3.32M | Hold |
18,000
| – | – | 1.83% | 16 |
|
|
2020
Q4 | $3.26M | Sell |
18,000
-68,000
| -79% | -$12.3M | 2.26% | 16 |
|
|
2020
Q3 | $11.3M | Hold |
86,000
| – | – | 8.78% | 4 |
|
|
2020
Q2 | $9.59M | Hold |
86,000
| – | – | 7.81% | 4 |
|
|
2020
Q1 | $8.31M | Buy |
86,000
+36,000
| +72% | +$3.48M | 8.48% | 5 |
|
|
2019
Q4 | $7.23M | Hold |
50,000
| – | – | 6.93% | 8 |
|
|
2019
Q3 | $6.52M | Hold |
50,000
| – | – | 6.42% | 8 |
|
|
2019
Q2 | $6.98M | Sell |
50,000
-60,000
| -55% | -$8.38M | 6.94% | 8 |
|
|
2019
Q1 | $12.3M | Buy |
110,000
+40,000
| +57% | +$4.49M | 15.54% | 1 |
|
|
2018
Q4 | $7.68M | Buy |
+70,000
| New | +$7.68M | 6.54% | 4 |
|