Nicholas Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,502
| Closed | -$3.35M | – | 195 |
|
|
2020
Q4 | $3.35M | Buy |
18,502
+6,747
| +57% | +$1.22M | 0.26% | 114 |
|
|
2020
Q3 | $1.46M | Hold |
11,755
| – | – | 0.16% | 130 |
|
|
2020
Q2 | $1.31M | Sell |
11,755
-8,019
| -41% | -$894K | 0.27% | 121 |
|
|
2020
Q1 | $1.91M | Sell |
19,774
-6,863
| -26% | -$663K | 0.37% | 109 |
|
|
2019
Q4 | $3.85M | Hold |
26,637
| – | – | 0.4% | 86 |
|
|
2019
Q3 | $3.47M | Buy |
26,637
+1,603
| +6% | +$209K | 0.29% | 131 |
|
|
2019
Q2 | $3.5M | Buy |
+25,034
| New | +$3.5M | 0.32% | 105 |
|
|
2015
Q4 | – | Sell |
-30,354
| Closed | -$3.1M | – | 292 |
|
|
2015
Q3 | $3.1M | Buy |
30,354
+9,020
| +42% | +$922K | 0.22% | 190 |
|
|
2015
Q2 | $2.44M | Buy |
21,334
+3,315
| +18% | +$378K | 0.16% | 239 |
|
|
2015
Q1 | $1.89M | Buy |
+18,019
| New | +$1.89M | 0.12% | 262 |
|