Oxbow Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,146
| Closed | -$1.12M | – | 255 |
|
|
2022
Q1 | $1.12M | Sell |
8,146
-560
| -6% | -$76.8K | 0.11% | 112 |
|
|
2021
Q4 | $1.35M | Sell |
8,706
-1,456
| -14% | -$225K | 0.13% | 106 |
|
|
2021
Q3 | $1.72M | Sell |
10,162
-416
| -4% | -$70.4K | 0.17% | 98 |
|
|
2021
Q2 | $1.86M | Buy |
10,578
+173
| +2% | +$30.4K | 0.19% | 98 |
|
|
2021
Q1 | $1.92M | Buy |
10,405
+79
| +0.8% | +$14.6K | 0.23% | 86 |
|
|
2020
Q4 | $1.87M | Sell |
10,326
-230
| -2% | -$41.7K | 0.24% | 80 |
|
|
2020
Q3 | $1.31M | Sell |
10,556
-961
| -8% | -$119K | 0.17% | 106 |
|
|
2020
Q2 | $1.28M | Sell |
11,517
-7,327
| -39% | -$817K | 0.19% | 108 |
|
|
2020
Q1 | $1.82M | Sell |
18,844
-1,507
| -7% | -$146K | 0.31% | 81 |
|
|
2019
Q4 | $2.94M | Buy |
20,351
+542
| +3% | +$78.4K | 0.34% | 71 |
|
|
2019
Q3 | $2.58M | Sell |
19,809
-1,996
| -9% | -$260K | 0.34% | 73 |
|
|
2019
Q2 | $3.05M | Buy |
21,805
+1,615
| +8% | +$226K | 0.37% | 66 |
|
|
2019
Q1 | $2.24M | Sell |
20,190
-835
| -4% | -$92.7K | 0.27% | 89 |
|
|
2018
Q4 | $2.31M | Sell |
21,025
-250
| -1% | -$27.4K | 0.31% | 75 |
|
|
2018
Q3 | $2.49M | Sell |
21,275
-387
| -2% | -$45.3K | 0.3% | 81 |
|
|
2018
Q2 | $2.27M | Buy |
21,662
+8,525
| +65% | +$893K | 0.29% | 90 |
|
|
2018
Q1 | $1.32M | Buy |
13,137
+1,079
| +9% | +$108K | 0.27% | 97 |
|
|
2017
Q4 | $1.3M | Buy |
+12,058
| New | +$1.3M | 0.24% | 115 |
|
|
2017
Q1 | – | Sell |
-27,977
| Closed | -$2.91M | – | 251 |
|
|
2016
Q4 | $2.91M | Sell |
27,977
-1,395
| -5% | -$145K | 0.36% | 74 |
|
|
2016
Q3 | $2.73M | Sell |
29,372
-1,977
| -6% | -$184K | 0.37% | 81 |
|
|
2016
Q2 | $3.07M | Sell |
31,349
-1,673
| -5% | -$164K | 0.44% | 69 |
|
|
2016
Q1 | $3.28M | Buy |
33,022
+185
| +0.6% | +$18.4K | 0.46% | 62 |
|
|
2015
Q4 | $3.45M | Buy |
32,837
+11,105
| +51% | +$1.17M | 0.43% | 69 |
|
|
2015
Q3 | $2.22M | Buy |
+21,732
| New | +$2.22M | 0.37% | 85 |
|