NovaPoint 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
Q3 | – | Sell |
-5,963
| Closed | -$592K | – | 132 |
|
|
2024
Q2 | $592K | Sell |
5,963
-9,685
| -62% | -$962K | 0.2% | 83 |
|
|
2024
Q1 | $1.91M | Sell |
15,648
-768
| -5% | -$94K | 0.67% | 55 |
|
|
2023
Q4 | $1.48M | Sell |
16,416
-892
| -5% | -$80.5K | 0.55% | 55 |
|
|
2023
Q3 | $1.4M | Sell |
17,308
-2,667
| -13% | -$216K | 0.56% | 52 |
|
|
2023
Q2 | $1.78M | Sell |
19,975
-901
| -4% | -$80.4K | 0.66% | 51 |
|
|
2023
Q1 | $2.09M | Buy |
20,876
+12,929
| +163% | +$1.29M | 0.86% | 45 |
|
|
2022
Q4 | $690K | Sell |
7,947
-6,245
| -44% | -$543K | 0.3% | 75 |
|
|
2022
Q3 | $1.34M | Sell |
14,192
-5,226
| -27% | -$493K | 0.61% | 53 |
|
|
2022
Q2 | $1.83M | Sell |
19,418
-7,463
| -28% | -$704K | 0.8% | 49 |
|
|
2022
Q1 | $3.69M | Buy |
26,881
+1,903
| +8% | +$261K | 1.34% | 26 |
|
|
2021
Q4 | $3.87M | Buy |
24,978
+2,354
| +10% | +$365K | 1.39% | 22 |
|
|
2021
Q3 | $3.83M | Buy |
22,624
+1,556
| +7% | +$263K | 1.54% | 17 |
|
|
2021
Q2 | $3.7M | Buy |
21,068
+319
| +2% | +$56.1K | 1.53% | 19 |
|
|
2021
Q1 | $3.83M | Buy |
20,749
+101
| +0.5% | +$18.6K | 1.79% | 14 |
|
|
2020
Q4 | $3.74M | Buy |
20,648
+2,476
| +14% | +$449K | 1.95% | 9 |
|
|
2020
Q3 | $2.26M | Sell |
18,172
-567
| -3% | -$70.4K | 1.46% | 19 |
|
|
2020
Q2 | $2.09M | Buy |
18,739
+2,998
| +19% | +$334K | 1.56% | 14 |
|
|
2020
Q1 | $1.52M | Buy |
15,741
+1,644
| +12% | +$159K | 1.39% | 22 |
|
|
2019
Q4 | $2.04M | Buy |
+14,097
| New | +$2.04M | 1.6% | 12 |
|