Penbrook Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,340
| Closed | -$221K | – | 97 |
|
|
2022
Q3 | $221K | Sell |
2,340
-150
| -6% | -$14.2K | 0.19% | 88 |
|
|
2022
Q2 | $235K | Hold |
2,490
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $342K | Buy |
2,490
+375
| +18% | +$51.5K | 0.22% | 87 |
|
|
2021
Q4 | $328K | Buy |
2,115
+265
| +14% | +$41.1K | 0.2% | 85 |
|
|
2021
Q3 | $313K | Hold |
1,850
| – | – | 0.19% | 93 |
|
|
2021
Q2 | $325K | Hold |
1,850
| – | – | 0.19% | 90 |
|
|
2021
Q1 | $341K | Hold |
1,850
| – | – | 0.25% | 85 |
|
|
2020
Q4 | $335K | Buy |
+1,850
| New | +$335K | 0.26% | 79 |
|
|
2015
Q2 | – | Sell |
-1,920
| Closed | -$201K | – | 107 |
|
|
2015
Q1 | $201K | Buy |
+1,920
| New | +$201K | 0.18% | 105 |
|