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