Pearl River Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,888
| Closed | -$3.27M | – | 108 |
|
|
2024
Q2 | $3.27M | Buy |
32,888
+16,835
| +105% | +$1.67M | 0.52% | 62 |
|
|
2024
Q1 | $1.96M | Buy |
16,053
+658
| +4% | +$80.5K | 0.31% | 106 |
|
|
2023
Q4 | $1.39M | Buy |
+15,395
| New | +$1.39M | 0.22% | 141 |
|
|
2022
Q4 | – | Sell |
-73,959
| Closed | -$6.98M | – | 522 |
|
|
2022
Q3 | $6.98M | Buy |
73,959
+42,561
| +136% | +$4.02M | 1.3% | 2 |
|
|
2022
Q2 | $2.96M | Buy |
+31,398
| New | +$2.96M | 0.7% | 28 |
|
|
2022
Q1 | – | Sell |
-20,916
| Closed | -$3.24M | – | 437 |
|
|
2021
Q4 | $3.24M | Sell |
20,916
-8,612
| -29% | -$1.33M | 0.88% | 19 |
|
|
2021
Q3 | $5M | Buy |
+29,528
| New | +$5M | 1.36% | 1 |
|
|
2020
Q1 | – | Sell |
-8,835
| Closed | -$1.28M | – | 562 |
|
|
2019
Q4 | $1.28M | Buy |
+8,835
| New | +$1.28M | 0.48% | 32 |
|