New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,995
| Closed | -$274K | – | 43 |
|
|
2022
Q1 | $274K | Buy |
1,995
+135
| +7% | +$18.5K | 0.2% | 38 |
|
|
2021
Q4 | $288K | Sell |
1,860
-150
| -7% | -$23.2K | 0.15% | 38 |
|
|
2021
Q3 | $353K | Buy |
+2,010
| New | +$353K | 0.19% | 36 |
|
|
2021
Q1 | $221K | Hold |
1,200
| – | – | 0.2% | 35 |
|
|
2020
Q4 | $217K | Buy |
1,200
+206
| +21% | +$37.3K | 0.11% | 37 |
|
|
2020
Q3 | $123K | Hold |
994
| – | – | 0.14% | 35 |
|
|
2020
Q2 | $111K | Buy |
994
+10
| +1% | +$1.12K | 0.15% | 33 |
|
|
2020
Q1 | $95K | Hold |
984
| – | – | 0.18% | 30 |
|
|
2019
Q4 | $142K | Hold |
984
| – | – | 0.24% | 27 |
|
|
2019
Q3 | $128K | Buy |
984
+1
| +0.1% | +$130 | 0.11% | 28 |
|
|
2019
Q2 | $137K | Hold |
983
| – | – | 0.24% | 26 |
|
|
2019
Q1 | $109K | Buy |
983
+1
| +0.1% | +$111 | 0.31% | 31 |
|
|
2018
Q4 | $108K | Sell |
982
-199
| -17% | -$21.9K | 0.2% | 28 |
|
|
2018
Q3 | $138K | Buy |
1,181
+100
| +9% | +$11.7K | 0.22% | 29 |
|
|
2018
Q2 | $113K | Hold |
1,081
| – | – | 0.2% | 33 |
|
|
2018
Q1 | $107K | Sell |
1,081
-251
| -19% | -$24.8K | 0.28% | 39 |
|
|
2017
Q4 | $143K | Hold |
1,332
| – | – | 0.17% | 38 |
|
|
2017
Q3 | $131K | Buy |
1,332
+1
| +0.1% | +$98 | 0.23% | 35 |
|
|
2017
Q2 | $151K | Hold |
1,331
| – | – | 0.28% | 37 |
|
|
2017
Q1 | $151K | Buy |
1,331
+1
| +0.1% | +$113 | 0.28% | 37 |
|
|
2016
Q4 | $139K | Buy |
+1,330
| New | +$139K | 0.2% | 32 |
|