Overbrook Management Corp’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,803
| Closed | -$264K | – | 82 |
|
|
2022
Q3 | $264K | Buy |
+2,803
| New | +$264K | 0.08% | 66 |
|
|
2022
Q2 | – | Sell |
-1,923
| Closed | -$264K | – | 91 |
|
|
2022
Q1 | $264K | Buy |
+1,923
| New | +$264K | 0.06% | 80 |
|
|
2018
Q1 | – | Sell |
-2,225
| Closed | -$239K | – | 76 |
|
|
2017
Q4 | $239K | Hold |
2,225
| – | – | 0.05% | 73 |
|
|
2017
Q3 | $219K | Hold |
2,225
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $236K | Hold |
2,225
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $252K | Sell |
2,225
-50
| -2% | -$5.66K | 0.06% | 77 |
|
|
2016
Q4 | $237K | Hold |
2,275
| – | – | 0.05% | 74 |
|
|
2016
Q3 | $211K | Hold |
2,275
| – | – | 0.05% | 76 |
|
|
2016
Q2 | $223K | Hold |
2,275
| – | – | 0.05% | 74 |
|
|
2016
Q1 | $226K | Hold |
2,275
| – | – | 0.05% | 74 |
|
|
2015
Q4 | $239K | Hold |
2,275
| – | – | 0.04% | 82 |
|
|
2015
Q3 | $233K | Hold |
2,275
| – | – | 0.04% | 81 |
|
|
2015
Q2 | $260K | Hold |
2,275
| – | – | 0.04% | 85 |
|
|
2015
Q1 | $239K | Buy |
2,275
+75
| +3% | +$7.88K | 0.04% | 85 |
|
|
2014
Q4 | $207K | Buy |
+2,200
| New | +$207K | 0.04% | 75 |
|