Private Capital Management (Colorado)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,863
| Closed | -$949K | – | 228 |
|
|
2024
Q3 | $949K | Buy |
+9,863
| New | +$949K | 0.17% | 72 |
|
|
2024
Q2 | – | Sell |
-2,265
| Closed | -$277K | – | 249 |
|
|
2024
Q1 | $277K | Buy |
+2,265
| New | +$277K | 0.06% | 121 |
|
|
2023
Q2 | – | Sell |
-2,798
| Closed | -$280K | – | 215 |
|
|
2023
Q1 | $280K | Buy |
+2,798
| New | +$280K | 0.08% | 104 |
|
|
2022
Q4 | – | Sell |
-4,564
| Closed | -$430K | – | 120 |
|
|
2022
Q3 | $430K | Buy |
4,564
+1,509
| +49% | +$142K | 0.16% | 79 |
|
|
2022
Q2 | $419K | Hold |
3,055
| – | – | 0.13% | 90 |
|
|
2022
Q1 | $419K | Sell |
3,055
-52
| -2% | -$7.13K | 0.13% | 90 |
|
|
2021
Q4 | $481K | Buy |
3,107
+487
| +19% | +$75.4K | 0.17% | 78 |
|
|
2021
Q3 | $443K | Buy |
2,620
+418
| +19% | +$70.7K | 0.18% | 74 |
|
|
2021
Q2 | $387K | Sell |
2,202
-189
| -8% | -$33.2K | 0.18% | 75 |
|
|
2021
Q1 | $441K | Buy |
2,391
+46
| +2% | +$8.48K | 0.23% | 65 |
|
|
2020
Q4 | $425K | Buy |
+2,345
| New | +$425K | 0.25% | 59 |
|
|
2020
Q3 | – | Sell |
-2,387
| Closed | -$266K | – | 79 |
|
|
2020
Q2 | $266K | Sell |
2,387
-38
| -2% | -$4.24K | 0.2% | 69 |
|
|
2020
Q1 | $234K | Buy |
2,425
+483
| +25% | +$46.6K | 0.21% | 72 |
|
|
2019
Q4 | $253K | Hold |
1,942
| – | – | 0.18% | 78 |
|
|
2019
Q3 | $253K | Hold |
1,942
| – | – | 0.17% | 79 |
|
|
2019
Q2 | $271K | Sell |
1,942
-130
| -6% | -$18.1K | 0.19% | 72 |
|
|
2019
Q1 | $230K | Buy |
+2,072
| New | +$230K | 0.17% | 82 |
|