Portland Global Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,267
| Closed | -$265K | – | 132 |
|
|
2023
Q3 | $265K | Sell |
3,267
-65
| -2% | -$5.27K | 0.04% | 106 |
|
|
2023
Q2 | $297K | Buy |
3,332
+80
| +2% | +$7.13K | 0.05% | 105 |
|
|
2023
Q1 | $326K | Sell |
3,252
-100
| -3% | -$10K | 0.06% | 108 |
|
|
2022
Q4 | $291K | Sell |
3,352
-112
| -3% | -$9.72K | 0.05% | 121 |
|
|
2022
Q3 | $327K | Hold |
3,464
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $327K | Sell |
3,464
-65
| -2% | -$6.14K | 0.06% | 110 |
|
|
2022
Q1 | $484K | Sell |
3,529
-225
| -6% | -$30.9K | 0.08% | 96 |
|
|
2021
Q4 | $581K | Hold |
3,754
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $635K | Hold |
3,754
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $660K | Sell |
3,754
-78
| -2% | -$13.7K | 0.13% | 78 |
|
|
2021
Q1 | $707K | Buy |
3,832
+885
| +30% | +$163K | 0.15% | 72 |
|
|
2020
Q4 | $534K | Sell |
2,947
-141
| -5% | -$25.5K | 0.13% | 78 |
|
|
2020
Q3 | $383K | Buy |
3,088
+11
| +0.4% | +$1.36K | 0.11% | 77 |
|
|
2020
Q2 | $343K | Sell |
3,077
-90
| -3% | -$10K | 0.11% | 77 |
|
|
2020
Q1 | $306K | Buy |
3,167
+993
| +46% | +$95.9K | 0.12% | 78 |
|
|
2019
Q4 | $314K | Hold |
2,174
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $283K | Hold |
2,174
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $304K | Buy |
+2,174
| New | +$304K | 0.1% | 90 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$222K | – | 100 |
|
|
2018
Q3 | $222K | Buy |
+1,900
| New | +$222K | 0.08% | 101 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$204K | – | 103 |
|
|
2017
Q4 | $204K | Sell |
1,900
-140
| -7% | -$15K | 0.08% | 99 |
|
|
2017
Q3 | $201K | Hold |
2,040
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $217K | Hold |
2,040
| – | – | 0.09% | 95 |
|
|
2017
Q1 | $231K | Hold |
2,040
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $213K | Buy |
+2,040
| New | +$213K | 0.09% | 99 |
|