NorthCoast Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.08M | Sell |
18,181
-109
| -0.6% | -$18.4K | 0.11% | 141 |
|
|
2021
Q2 | $3.22M | Sell |
18,290
-3,946
| -18% | -$694K | 0.11% | 140 |
|
|
2021
Q1 | $4.1M | Sell |
22,236
-1,842
| -8% | -$340K | 0.17% | 109 |
|
|
2020
Q4 | $4.36M | Sell |
24,078
-119,021
| -83% | -$21.6M | 0.2% | 97 |
|
|
2020
Q3 | $17.8M | Buy |
143,099
+4,128
| +3% | +$512K | 0.9% | 34 |
|
|
2020
Q2 | $15.5M | Buy |
138,971
+68,806
| +98% | +$7.67M | 0.88% | 38 |
|
|
2020
Q1 | $6.78M | Buy |
+70,165
| New | +$6.78M | 0.43% | 60 |
|
|
2019
Q3 | – | Sell |
-4,807
| Closed | -$671K | – | 232 |
|
|
2019
Q2 | $671K | Buy |
4,807
+507
| +12% | +$70.8K | 0.04% | 181 |
|
|
2019
Q1 | $477K | Hold |
4,300
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $471K | Hold |
4,300
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $503K | Sell |
4,300
-20
| -0.5% | -$2.34K | 0.03% | 185 |
|
|
2018
Q2 | $453K | Buy |
+4,320
| New | +$453K | 0.04% | 166 |
|