Pinpoint Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,200
| Closed | -$3.52M | – | 60 |
|
|
2023
Q1 | $3.52M | Hold |
35,200
| – | – | 0.94% | 21 |
|
|
2022
Q4 | $3.06M | Hold |
35,200
| – | – | 0.73% | 23 |
|
|
2022
Q3 | $3.32M | Hold |
35,200
| – | – | 1.1% | 16 |
|
|
2022
Q2 | $3.32M | Sell |
35,200
-14,200
| -29% | -$1.34M | 1.32% | 16 |
|
|
2022
Q1 | $6.78M | Buy |
49,400
+43,200
| +697% | +$5.93M | 2.81% | 15 |
|
|
2021
Q4 | $960K | Sell |
6,200
-43,900
| -88% | -$6.8M | 0.88% | 26 |
|
|
2021
Q3 | $8.74M | Sell |
50,100
-45,700
| -48% | -$7.97M | 3.21% | 10 |
|
|
2021
Q2 | $16.8M | Buy |
95,800
+66,100
| +223% | +$11.6M | 4.1% | 6 |
|
|
2021
Q1 | $5.48M | Buy |
+29,700
| New | +$5.48M | 1.39% | 16 |
|
|
2020
Q4 | – | Sell |
-48,000
| Closed | -$5.96M | – | 35 |
|
|
2020
Q3 | $5.96M | Buy |
48,000
+33,920
| +241% | +$4.21M | 1.42% | 17 |
|
|
2020
Q2 | $1.57M | Sell |
14,080
-26,620
| -65% | -$2.97M | 0.45% | 29 |
|
|
2020
Q1 | $3.93M | Buy |
40,700
+25,700
| +171% | +$2.48M | 1.19% | 18 |
|
|
2019
Q4 | $2.17M | Buy |
+15,000
| New | +$2.17M | 0.52% | 13 |
|