O'Shares Investment Advisers’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-146,067
| Closed | -$16.3M | – | 284 |
|
|
2020
Q2 | $16.3M | Buy |
+146,067
| New | +$16.3M | 2.05% | 6 |
|
|
2019
Q3 | – | Sell |
-48,529
| Closed | -$6.78M | – | 355 |
|
|
2019
Q2 | $6.78M | Buy |
48,529
+2,839
| +6% | +$396K | 1.08% | 24 |
|
|
2019
Q1 | $5.07M | Buy |
45,690
+736
| +2% | +$81.7K | 0.86% | 27 |
|
|
2018
Q4 | $4.93M | Buy |
+44,954
| New | +$4.93M | 0.94% | 27 |
|