Nixon Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,352
| Closed | -$18M | – | 28 |
|
|
2024
Q1 | $18M | Buy |
147,352
+21,553
| +17% | +$2.64M | 6.94% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
125,799
+14,608
| +13% | +$1.32M | 5.09% | 9 |
|
|
2023
Q3 | $9.01M | Buy |
111,191
+970
| +0.9% | +$78.6K | 5% | 10 |
|
|
2023
Q2 | $9.84M | Buy |
110,221
+603
| +0.6% | +$53.8K | 5.11% | 11 |
|
|
2023
Q1 | $11M | Buy |
109,618
+14,697
| +15% | +$1.47M | 6.47% | 7 |
|
|
2022
Q4 | $8.25M | Sell |
94,921
-17,295
| -15% | -$1.5M | 5.59% | 10 |
|
|
2022
Q3 | $10.6M | Buy |
112,216
+9,684
| +9% | +$913K | 7.16% | 7 |
|
|
2022
Q2 | $9.68M | Buy |
102,532
+35,819
| +54% | +$3.38M | 6.22% | 8 |
|
|
2022
Q1 | $9.15M | Buy |
66,713
+367
| +0.6% | +$50.3K | 5.23% | 10 |
|
|
2021
Q4 | $10.3M | Buy |
66,346
+265
| +0.4% | +$41K | 4.71% | 9 |
|
|
2021
Q3 | $11.2M | Buy |
66,081
+362
| +0.6% | +$61.2K | 5.72% | 7 |
|
|
2021
Q2 | $11.6M | Buy |
65,719
+4,019
| +7% | +$706K | 5.07% | 8 |
|
|
2021
Q1 | $11.4M | Buy |
61,700
+7,142
| +13% | +$1.32M | 5.71% | 6 |
|
|
2020
Q4 | $9.89M | Buy |
+54,558
| New | +$9.89M | 6.64% | 5 |
|