Parkwood LLC’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 |
-21,228
| Closed | -$1.9M | – | 152 |
|
|
2023
Q2 | $1.9M | Sell |
21,228
-427
| -2% | -$38.1K | 0.34% | 63 |
|
|
2023
Q1 | $2.17M | Buy |
21,655
+206
| +1% | +$20.6K | 0.3% | 63 |
|
|
2022
Q4 | $1.86M | Sell |
21,449
-1,875
| -8% | -$163K | 0.28% | 67 |
|
|
2022
Q3 | $2.2M | Buy |
23,324
+62
| +0.3% | +$5.85K | 0.33% | 64 |
|
|
2022
Q2 | $2.2M | Buy |
+23,262
| New | +$2.2M | 0.39% | 65 |
|
|
2022
Q1 | – | Sell |
-28,361
| Closed | -$4.39M | – | 135 |
|
|
2021
Q4 | $4.39M | Buy |
+28,361
| New | +$4.39M | 0.75% | 58 |
|
|
2021
Q3 | – | Sell |
-24,664
| Closed | -$4.34M | – | 118 |
|
|
2021
Q2 | $4.34M | Sell |
24,664
-30,349
| -55% | -$5.33M | 0.5% | 55 |
|
|
2021
Q1 | $10.2M | Buy |
+55,013
| New | +$10.2M | 1.79% | 13 |
|
|
2020
Q4 | – | Sell |
-42,544
| Closed | -$5.86M | – | 110 |
|
|
2020
Q3 | $5.86M | Buy |
42,544
+4,024
| +10% | +$554K | 0.9% | 33 |
|
|
2020
Q2 | $4.3M | Sell |
38,520
-3,866
| -9% | -$431K | 0.77% | 47 |
|
|
2020
Q1 | $4.09M | Sell |
42,386
-2,084
| -5% | -$201K | 0.83% | 39 |
|
|
2019
Q4 | $6.43M | Buy |
44,470
+11,816
| +36% | +$1.71M | 1.35% | 27 |
|
|
2019
Q3 | $4.26M | Buy |
32,654
+4,739
| +17% | +$618K | 0.86% | 43 |
|
|
2019
Q2 | $3.9M | Sell |
27,915
-32,685
| -54% | -$4.56M | 0.83% | 47 |
|
|
2019
Q1 | $6.73M | Sell |
60,600
-7,125
| -11% | -$791K | 1.32% | 21 |
|
|
2018
Q4 | $7.43M | Buy |
67,725
+28,350
| +72% | +$3.11M | 1.7% | 20 |
|
|
2018
Q3 | $4.61M | Buy |
+39,375
| New | +$4.61M | 0.78% | 46 |
|
|
2015
Q4 | – | Sell |
-2,528
| Closed | -$258K | – | 441 |
|
|
2015
Q3 | $258K | Sell |
2,528
-4,514
| -64% | -$461K | 0.04% | 398 |
|
|
2015
Q2 | $804K | Hold |
7,042
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $739K | Buy |
7,042
+74
| +1% | +$7.77K | 0.09% | 111 |
|
|
2014
Q4 | $656K | Buy |
6,968
+1,216
| +21% | +$114K | 0.09% | 118 |
|
|
2014
Q3 | $512K | Sell |
5,752
-2,746
| -32% | -$244K | 0.11% | 88 |
|
|
2014
Q2 | $729K | Sell |
8,498
-181
| -2% | -$15.5K | 0.17% | 71 |
|
|
2014
Q1 | $695K | Sell |
8,679
-68,085
| -89% | -$5.45M | 0.17% | 68 |
|
|
2013
Q4 | $5.87M | Buy |
+76,764
| New | +$5.87M | 1.47% | 9 |
|