Ninepoint 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
Q4 | – | Sell |
-2,815
| Closed | -$476K | – | 79 |
|
|
2021
Q3 | $476K | Hold |
2,815
| – | – | 0.13% | 43 |
|
|
2021
Q2 | $495K | Buy |
+2,815
| New | +$495K | 0.12% | 42 |
|
|
2020
Q1 | – | Sell |
-3,188
| Closed | -$461K | – | 59 |
|
|
2019
Q4 | $461K | Sell |
3,188
-583
| -15% | -$84.3K | 0.15% | 51 |
|
|
2019
Q3 | $491K | Sell |
3,771
-326
| -8% | -$42.4K | 0.19% | 37 |
|
|
2019
Q2 | $572K | Sell |
4,097
-2,042
| -33% | -$285K | 0.11% | 43 |
|
|
2019
Q1 | $682K | Buy |
+6,139
| New | +$682K | 0.13% | 43 |
|