North Growth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,000
| Closed | -$7.08M | – | 50 |
|
|
2022
Q1 | $7.08M | Buy |
52,000
+1,000
| +2% | +$136K | 1.31% | 36 |
|
|
2021
Q4 | $7.95M | Hold |
51,000
| – | – | 1.32% | 36 |
|
|
2021
Q3 | $8.69M | Hold |
51,000
| – | – | 1.53% | 34 |
|
|
2021
Q2 | $9M | Buy |
51,000
+7,000
| +16% | +$1.23M | 1.46% | 36 |
|
|
2021
Q1 | $8.2M | Buy |
44,000
+7,000
| +19% | +$1.31M | 1.45% | 35 |
|
|
2020
Q4 | $6.73M | Sell |
37,000
-3,000
| -8% | -$546K | 1.38% | 38 |
|
|
2020
Q3 | $4.96M | Hold |
40,000
| – | – | 1.09% | 39 |
|
|
2020
Q2 | $4.46M | Sell |
40,000
-1,000
| -2% | -$111K | 1.07% | 39 |
|
|
2020
Q1 | $3.98M | Sell |
41,000
-1,000
| -2% | -$97K | 1.12% | 38 |
|
|
2019
Q4 | $6.07M | Hold |
42,000
| – | – | 1.36% | 37 |
|
|
2019
Q3 | $5.47M | Hold |
42,000
| – | – | 1.32% | 38 |
|
|
2019
Q2 | $5.87M | Buy |
+42,000
| New | +$5.87M | 1.45% | 33 |
|