Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$352K | – | 105 |
|
|
2021
Q2 | $352K | Buy |
2,000
+89
| +5% | +$15.7K | 0.22% | 77 |
|
|
2021
Q1 | $353K | Buy |
1,911
+11
| +0.6% | +$2.03K | 0.23% | 80 |
|
|
2020
Q4 | $344K | Sell |
1,900
-100
| -5% | -$18.1K | 0.24% | 76 |
|
|
2020
Q3 | $248K | Hold |
2,000
| – | – | 0.17% | 79 |
|
|
2020
Q2 | $223K | Sell |
2,000
-428
| -18% | -$47.7K | 0.16% | 77 |
|
|
2020
Q1 | $235K | Buy |
+2,428
| New | +$235K | 0.19% | 66 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$13K | – | 122 |
|
|
2019
Q3 | $13K | Sell |
100
-462
| -82% | -$60.1K | 0.01% | 217 |
|
|
2019
Q2 | $78K | Buy |
562
+444
| +376% | +$61.6K | 0.05% | 130 |
|
|
2019
Q1 | $13K | Hold |
118
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $13K | Buy |
+118
| New | +$13K | 0.01% | 188 |
|