Pillar Pacific Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.7M | Buy |
90,465
+1,591
| +2% | +$294K | 1.29% | 15 |
|
|
2020
Q4 | $16.1M | Buy |
88,874
+544
| +0.6% | +$98.6K | 1.34% | 12 |
|
|
2020
Q3 | $11M | Buy |
88,330
+1,736
| +2% | +$215K | 1.05% | 24 |
|
|
2020
Q2 | $9.66M | Sell |
86,594
-601
| -0.7% | -$67K | 1.02% | 27 |
|
|
2020
Q1 | $8.42M | Buy |
87,195
+6,063
| +7% | +$586K | 1.11% | 24 |
|
|
2019
Q4 | $11.7M | Buy |
81,132
+1,969
| +2% | +$285K | 1.2% | 19 |
|
|
2019
Q3 | $10.3M | Sell |
79,163
-24
| -0% | -$3.13K | 1.16% | 24 |
|
|
2019
Q2 | $11.1M | Sell |
79,187
-306
| -0.4% | -$42.7K | 1.24% | 14 |
|
|
2019
Q1 | $8.83M | Sell |
79,493
-1,251
| -2% | -$139K | 1.02% | 30 |
|
|
2018
Q4 | $8.85M | Sell |
80,744
-3,195
| -4% | -$350K | 1.16% | 21 |
|
|
2018
Q3 | $9.82M | Buy |
83,939
+903
| +1% | +$106K | 1.06% | 25 |
|
|
2018
Q2 | $8.7M | Buy |
83,036
+53
| +0.1% | +$5.56K | 1% | 28 |
|
|
2018
Q1 | $8.34M | Buy |
82,983
+1,154
| +1% | +$116K | 0.99% | 29 |
|
|
2017
Q4 | $8.8M | Hold |
81,829
| – | – | 1.07% | 25 |
|
|
2017
Q3 | $8.07M | Buy |
81,829
+1,627
| +2% | +$160K | 1.04% | 26 |
|
|
2017
Q2 | $8.52M | Buy |
80,202
+745
| +0.9% | +$79.2K | 1.16% | 16 |
|
|
2017
Q1 | $9.01M | Buy |
79,457
+910
| +1% | +$103K | 1.28% | 10 |
|
|
2016
Q4 | $8.19M | Sell |
78,547
-75
| -0.1% | -$7.82K | 1.26% | 9 |
|
|
2016
Q3 | $7.3M | Buy |
78,622
+430
| +0.5% | +$39.9K | 1.15% | 19 |
|
|
2016
Q2 | $7.65M | Buy |
78,192
+2,084
| +3% | +$204K | 1.29% | 10 |
|
|
2016
Q1 | $7.56M | Buy |
76,108
+1,424
| +2% | +$141K | 1.31% | 8 |
|
|
2015
Q4 | $7.85M | Sell |
74,684
-446
| -0.6% | -$46.9K | 1.41% | 11 |
|
|
2015
Q3 | $7.68M | Buy |
75,130
+1,544
| +2% | +$158K | 1.44% | 5 |
|
|
2015
Q2 | $8.4M | Sell |
73,586
-491
| -0.7% | -$56K | 1.45% | 4 |
|
|
2015
Q1 | $7.77M | Sell |
74,077
-7,245
| -9% | -$760K | 1.36% | 8 |
|
|
2014
Q4 | $7.66M | Buy |
81,322
+691
| +0.9% | +$65.1K | 1.38% | 7 |
|
|
2014
Q3 | $7.18M | Sell |
80,631
-16
| -0% | -$1.42K | 1.31% | 8 |
|
|
2014
Q2 | $6.91M | Buy |
80,647
+2,445
| +3% | +$210K | 1.3% | 7 |
|
|
2014
Q1 | $6.26M | Sell |
78,202
-7,753
| -9% | -$621K | 1.27% | 10 |
|
|
2013
Q4 | $6.57M | Buy |
85,955
+761
| +0.9% | +$58.2K | 1.31% | 8 |
|
|
2013
Q3 | $5.49M | Sell |
85,194
-925
| -1% | -$59.7K | 1.21% | 9 |
|
|
2013
Q2 | $5.44M | Buy |
+86,119
| New | +$5.44M | 1.3% | 5 |
|