Pegasus 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
Q2 | – | Sell |
-2,311
| Closed | -$317K | – | 132 |
|
|
2022
Q1 | $317K | Sell |
2,311
-64
| -3% | -$8.78K | 0.06% | 96 |
|
|
2021
Q4 | $368K | Buy |
2,375
+302
| +15% | +$46.8K | 0.06% | 103 |
|
|
2021
Q3 | $351K | Sell |
2,073
-125
| -6% | -$21.2K | 0.06% | 122 |
|
|
2021
Q2 | $386K | Sell |
2,198
-58
| -3% | -$10.2K | 0.08% | 120 |
|
|
2021
Q1 | $416K | Buy |
2,256
+765
| +51% | +$141K | 0.09% | 126 |
|
|
2020
Q4 | $270K | Buy |
+1,491
| New | +$270K | 0.07% | 131 |
|
|
2019
Q4 | – | Sell |
-2,635
| Closed | -$343K | – | 176 |
|
|
2019
Q3 | $343K | Buy |
2,635
+563
| +27% | +$73.3K | 0.12% | 162 |
|
|
2019
Q2 | $289K | Sell |
2,072
-42
| -2% | -$5.86K | 0.09% | 158 |
|
|
2019
Q1 | $235K | Buy |
+2,114
| New | +$235K | 0.07% | 131 |
|
|
2018
Q2 | – | Sell |
-2,252
| Closed | -$226K | – | 147 |
|
|
2018
Q1 | $226K | Sell |
2,252
-7,505
| -77% | -$753K | 0.05% | 137 |
|
|
2017
Q4 | $1.05M | Buy |
+9,757
| New | +$1.05M | 0.22% | 116 |
|