Partners Capital Investment Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,730
| Closed | -$4.3M | – | 119 |
|
|
2021
Q4 | $4.3M | Buy |
27,730
+7,009
| +34% | +$1.09M | 0.2% | 84 |
|
|
2021
Q3 | $3.51M | Sell |
20,721
-9,833
| -32% | -$1.66M | 0.16% | 78 |
|
|
2021
Q2 | $5.37M | Buy |
30,554
+2,135
| +8% | +$375K | 0.24% | 74 |
|
|
2021
Q1 | $5.24M | Buy |
28,419
+12,688
| +81% | +$2.34M | 0.23% | 69 |
|
|
2020
Q4 | $2.85M | Hold |
15,731
| – | – | 0.16% | 78 |
|
|
2020
Q3 | $1.95M | Buy |
15,731
+6,221
| +65% | +$772K | 0.12% | 80 |
|
|
2020
Q2 | $1.06M | Buy |
+9,510
| New | +$1.06M | 0.05% | 89 |
|
|
2020
Q1 | – | Sell |
-1,978
| Closed | -$286K | – | 101 |
|
|
2019
Q4 | $286K | Hold |
1,978
| – | – | 0.02% | 86 |
|
|
2019
Q3 | $258K | Hold |
1,978
| – | – | 0.02% | 79 |
|
|
2019
Q2 | $276K | Buy |
+1,978
| New | +$276K | 0.03% | 78 |
|