Paragon Capital Management (Kansas)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,497
| Closed | -$253K | – | 57 |
|
|
2021
Q3 | $253K | Sell |
1,497
-87
| -5% | -$14.7K | 0.13% | 52 |
|
|
2021
Q2 | $279K | Sell |
1,584
-100
| -6% | -$17.6K | 0.14% | 52 |
|
|
2021
Q1 | $308K | Sell |
1,684
-583
| -26% | -$107K | 0.15% | 49 |
|
|
2020
Q4 | $411K | Sell |
2,267
-280
| -11% | -$50.8K | 0.22% | 34 |
|
|
2020
Q3 | $316K | Buy |
2,547
+196
| +8% | +$24.3K | 0.18% | 39 |
|
|
2020
Q2 | $262K | Buy |
2,351
+51
| +2% | +$5.68K | 0.16% | 39 |
|
|
2020
Q1 | $222K | Buy |
+2,300
| New | +$222K | 0.16% | 40 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$61K | – | 100 |
|
|
2019
Q2 | $61K | Sell |
435
-4
| -0.9% | -$561 | 0.03% | 85 |
|
|
2019
Q1 | $49K | Buy |
+439
| New | +$49K | 0.02% | 94 |
|
|
2017
Q2 | – | Sell |
-2,168
| Closed | -$245K | – | 61 |
|
|
2017
Q1 | $245K | Sell |
2,168
-358
| -14% | -$40.5K | 0.08% | 57 |
|
|
2016
Q4 | $263K | Buy |
+2,526
| New | +$263K | 0.09% | 55 |
|
|
2016
Q3 | – | Sell |
-2,064
| Closed | -$201K | – | 62 |
|
|
2016
Q2 | $201K | Hold |
2,064
| – | – | 0.07% | 61 |
|
|
2016
Q1 | $205K | Sell |
2,064
-21
| -1% | -$2.09K | 0.08% | 53 |
|
|
2015
Q4 | $219K | Buy |
+2,085
| New | +$219K | 0.08% | 55 |
|