Next Century Growth Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,361
| Closed | -$1.35M | – | 109 |
|
|
2022
Q3 | $1.35M | Buy |
14,361
+4,754
| +49% | +$448K | 0.17% | 88 |
|
|
2022
Q2 | $906K | Buy |
9,607
+32
| +0.3% | +$3.02K | 0.12% | 99 |
|
|
2022
Q1 | $1.31M | Sell |
9,575
-6
| -0.1% | -$823 | 0.13% | 106 |
|
|
2021
Q4 | $1.48M | Sell |
9,581
-13,761
| -59% | -$2.13M | 0.13% | 108 |
|
|
2021
Q3 | $3.95M | Buy |
23,342
+3,831
| +20% | +$648K | 0.34% | 91 |
|
|
2021
Q2 | $3.43M | Sell |
19,511
-781
| -4% | -$137K | 0.27% | 92 |
|
|
2021
Q1 | $3.74M | Buy |
20,292
+4,668
| +30% | +$861K | 0.29% | 95 |
|
|
2020
Q4 | $2.83M | Buy |
15,624
+5,250
| +51% | +$951K | 0.24% | 103 |
|
|
2020
Q3 | $1.29M | Sell |
10,374
-1,358
| -12% | -$168K | 0.13% | 120 |
|
|
2020
Q2 | $1.31M | Hold |
11,732
| – | – | 0.15% | 111 |
|
|
2020
Q1 | $1.13M | Buy |
11,732
+1,244
| +12% | +$120K | 0.18% | 107 |
|
|
2019
Q4 | $1.52M | Sell |
10,488
-550
| -5% | -$79.5K | 0.2% | 106 |
|
|
2019
Q3 | $1.44M | Buy |
+11,038
| New | +$1.44M | 0.23% | 99 |
|