Notis-McConarty Edward’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,806
| Closed | -$1.93M | – | 90 |
|
|
2023
Q3 | $1.93M | Sell |
23,806
-8,594
| -27% | -$697K | 0.79% | 37 |
|
|
2023
Q2 | $2.89M | Buy |
32,400
+758
| +2% | +$67.7K | 1.1% | 31 |
|
|
2023
Q1 | $3.17M | Buy |
31,642
+7,490
| +31% | +$750K | 1.26% | 28 |
|
|
2022
Q4 | $2.1M | Sell |
24,152
-9,627
| -28% | -$836K | 0.87% | 34 |
|
|
2022
Q3 | $3.19M | Buy |
33,779
+183
| +0.5% | +$17.3K | 1.43% | 26 |
|
|
2022
Q2 | $3.17M | Buy |
33,596
+974
| +3% | +$92K | 1.32% | 26 |
|
|
2022
Q1 | $4.47M | Buy |
32,622
+1,047
| +3% | +$144K | 1.6% | 21 |
|
|
2021
Q4 | $4.89M | Buy |
31,575
+296
| +0.9% | +$45.8K | 1.63% | 21 |
|
|
2021
Q3 | $5.29M | Buy |
31,279
+1,977
| +7% | +$334K | 1.94% | 16 |
|
|
2021
Q2 | $5.15M | Sell |
29,302
-76
| -0.3% | -$13.4K | 1.91% | 18 |
|
|
2021
Q1 | $5.42M | Buy |
29,378
+26
| +0.1% | +$4.8K | 2.11% | 17 |
|
|
2020
Q4 | $5.32M | Sell |
29,352
-330
| -1% | -$59.8K | 2.16% | 16 |
|
|
2020
Q3 | $3.68M | Buy |
29,682
+1,105
| +4% | +$137K | 1.62% | 21 |
|
|
2020
Q2 | $3.19M | Buy |
28,577
+2,585
| +10% | +$288K | 1.49% | 25 |
|
|
2020
Q1 | $2.51M | Buy |
25,992
+2,170
| +9% | +$210K | 1.39% | 26 |
|
|
2019
Q4 | $3.45M | Buy |
23,822
+1,115
| +5% | +$161K | 1.53% | 23 |
|
|
2019
Q3 | $2.96M | Buy |
22,707
+1,980
| +10% | +$258K | 1.39% | 26 |
|
|
2019
Q2 | $2.89M | Buy |
20,727
+6,557
| +46% | +$916K | 1.37% | 24 |
|
|
2019
Q1 | $1.57M | Buy |
14,170
+4,155
| +41% | +$462K | 0.76% | 43 |
|
|
2018
Q4 | $1.1M | Buy |
+10,015
| New | +$1.1M | 0.6% | 49 |
|