Parcion Private Wealth’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,773
| Closed | -$248K | – | 187 |
|
|
2023
Q2 | $248K | Hold |
2,773
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $278K | Buy |
2,773
+118
| +4% | +$11.8K | 0.03% | 169 |
|
|
2022
Q4 | $231K | Sell |
2,655
-1,095
| -29% | -$95.1K | 0.03% | 180 |
|
|
2022
Q3 | $354K | Sell |
3,750
-201
| -5% | -$19K | 0.04% | 158 |
|
|
2022
Q2 | $405K | Buy |
3,951
+120
| +3% | +$12.3K | 0.04% | 166 |
|
|
2022
Q1 | $521K | Sell |
3,831
-261
| -6% | -$35.5K | 0.05% | 136 |
|
|
2021
Q4 | $622K | Sell |
4,092
-154
| -4% | -$23.4K | 0.06% | 129 |
|
|
2021
Q3 | $749K | Sell |
4,246
-24,172
| -85% | -$4.26M | 0.07% | 126 |
|
|
2021
Q2 | $5M | Buy |
28,418
+544
| +2% | +$95.6K | 0.5% | 56 |
|
|
2021
Q1 | $5.14M | Buy |
27,874
+23,641
| +558% | +$4.36M | 0.58% | 46 |
|
|
2020
Q4 | $767K | Sell |
4,233
-24
| -0.6% | -$4.35K | 0.1% | 111 |
|
|
2020
Q3 | $522K | Sell |
4,257
-1,063
| -20% | -$130K | 0.08% | 124 |
|
|
2020
Q2 | $609K | Buy |
5,320
+1,011
| +23% | +$116K | 0.1% | 111 |
|
|
2020
Q1 | $416K | Buy |
4,309
+1,496
| +53% | +$144K | 0.11% | 111 |
|
|
2019
Q4 | $407K | Buy |
+2,813
| New | +$407K | 0.09% | 130 |
|