Nicholas Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$1.87M | – | 222 |
|
|
2020
Q2 | $1.87M | Sell |
16,800
-33,000
| -66% | -$3.68M | 0.04% | 203 |
|
|
2020
Q1 | $4.81M | Sell |
49,800
-165
| -0.3% | -$15.9K | 0.14% | 165 |
|
|
2019
Q4 | $7.23M | Hold |
49,965
| – | – | 0.15% | 149 |
|
|
2019
Q3 | $6.51M | Buy |
49,965
+6,220
| +14% | +$811K | 0.15% | 156 |
|
|
2019
Q2 | $6.11M | Buy |
43,745
+42,545
| +3,545% | +$5.94M | 0.14% | 162 |
|
|
2019
Q1 | $133K | Hold |
1,200
| – | – | ﹤0.01% | 216 |
|
|
2018
Q4 | $131K | Hold |
1,200
| – | – | ﹤0.01% | 223 |
|
|
2018
Q3 | $140K | Hold |
1,200
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $125K | Buy |
+1,200
| New | +$125K | ﹤0.01% | 216 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$79K | – | 203 |
|
|
2016
Q1 | $79K | Buy |
+800
| New | +$79K | ﹤0.01% | 203 |
|