Old Dominion Capital 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 | $6.82M | Sell |
40,294
-26
| -0.1% | -$4.4K | 1.46% | 24 |
|
|
2021
Q2 | $7.09M | Sell |
40,320
-199
| -0.5% | -$35K | 1.51% | 24 |
|
|
2021
Q1 | $7.48M | Sell |
40,519
-666
| -2% | -$123K | 1.74% | 19 |
|
|
2020
Q4 | $7.46M | Sell |
41,185
-1,115
| -3% | -$202K | 1.86% | 18 |
|
|
2020
Q3 | $5.25M | Buy |
42,300
+954
| +2% | +$118K | 1.48% | 23 |
|
|
2020
Q2 | $4.61M | Buy |
41,346
+216
| +0.5% | +$24.1K | 1.43% | 23 |
|
|
2020
Q1 | $3.97M | Buy |
41,130
+12,577
| +44% | +$1.21M | 1.64% | 21 |
|
|
2019
Q4 | $4.13M | Buy |
28,553
+3,637
| +15% | +$526K | 1.34% | 24 |
|
|
2019
Q3 | $3.25M | Sell |
24,916
-5
| -0% | -$652 | 1.08% | 27 |
|
|
2019
Q2 | $3.48M | Buy |
24,921
+774
| +3% | +$108K | 1.2% | 25 |
|
|
2019
Q1 | $3.24M | Buy |
24,147
+97
| +0.4% | +$13K | 1.11% | 30 |
|
|
2018
Q4 | $2.64M | Buy |
24,050
+259
| +1% | +$28.4K | 0.95% | 36 |
|
|
2018
Q3 | $2.78M | Buy |
23,791
+16,753
| +238% | +$1.96M | 0.85% | 40 |
|
|
2018
Q2 | $738K | Buy |
7,038
+261
| +4% | +$27.4K | 0.67% | 37 |
|
|
2018
Q1 | $681K | Buy |
6,777
+3,409
| +101% | +$343K | 0.64% | 40 |
|
|
2017
Q4 | $362K | Buy |
+3,368
| New | +$362K | 0.35% | 51 |
|