Peconic Partners’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 |
-2,970
| Closed | -$460K | – | 46 |
|
|
2021
Q4 | $460K | Hold |
2,970
| – | – | 0.04% | 22 |
|
|
2021
Q3 | $502K | Hold |
2,970
| – | – | 0.04% | 28 |
|
|
2021
Q2 | $522K | Buy |
2,970
+805
| +37% | +$141K | 0.05% | 26 |
|
|
2021
Q1 | $399K | Buy |
+2,165
| New | +$399K | 0.04% | 32 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$5.79M | – | 54 |
|
|
2019
Q4 | $5.79M | Buy |
+40,000
| New | +$5.79M | 1.18% | 15 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$5.59M | – | 57 |
|
|
2019
Q2 | $5.59M | Buy |
+40,000
| New | +$5.59M | 1.1% | 6 |
|