Private Ocean’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $294K | Buy |
2,963
+1
| +0% | +$99 | 0.03% | 129 |
|
|
2024
Q1 | $362K | Sell |
2,962
-1
| -0% | -$122 | 0.04% | 108 |
|
|
2023
Q4 | $268K | Sell |
2,963
-53
| -2% | -$4.79K | 0.03% | 123 |
|
|
2023
Q3 | $244K | Sell |
3,016
-837
| -22% | -$67.8K | 0.03% | 116 |
|
|
2023
Q2 | $344K | Buy |
3,853
+702
| +22% | +$62.7K | 0.04% | 105 |
|
|
2023
Q1 | $316K | Sell |
3,151
-13
| -0.4% | -$1.3K | 0.04% | 108 |
|
|
2022
Q4 | $275K | Sell |
3,164
-375
| -11% | -$32.6K | 0.03% | 106 |
|
|
2022
Q3 | $333K | Buy |
3,539
+138
| +4% | +$13K | 0.05% | 92 |
|
|
2022
Q2 | $321K | Sell |
3,401
-16
| -0.5% | -$1.51K | 0.05% | 98 |
|
|
2022
Q1 | $469K | Sell |
3,417
-95
| -3% | -$13K | 0.06% | 73 |
|
|
2021
Q4 | $544K | Sell |
3,512
-264
| -7% | -$40.9K | 0.06% | 68 |
|
|
2021
Q3 | $639K | Sell |
3,776
-133
| -3% | -$22.5K | 0.08% | 61 |
|
|
2021
Q2 | $687K | Buy |
3,909
+95
| +2% | +$16.7K | 0.09% | 50 |
|
|
2021
Q1 | $704K | Sell |
3,814
-1,338
| -26% | -$247K | 0.13% | 48 |
|
|
2020
Q4 | $933K | Buy |
5,152
+2,284
| +80% | +$414K | 0.19% | 40 |
|
|
2020
Q3 | $356K | Buy |
2,868
+316
| +12% | +$39.2K | 0.08% | 75 |
|
|
2020
Q2 | $284K | Sell |
2,552
-585
| -19% | -$65.1K | 0.07% | 74 |
|
|
2020
Q1 | $303K | Sell |
3,137
-250
| -7% | -$24.1K | 0.08% | 63 |
|
|
2019
Q4 | $490K | Sell |
3,387
-51
| -1% | -$7.38K | 0.12% | 52 |
|
|
2019
Q3 | $449K | Buy |
3,438
+209
| +6% | +$27.3K | 0.11% | 55 |
|
|
2019
Q2 | $450K | Sell |
3,229
-140
| -4% | -$19.5K | 0.12% | 52 |
|
|
2019
Q1 | $374K | Buy |
3,369
+993
| +42% | +$110K | 0.1% | 63 |
|
|
2018
Q4 | $260K | Buy |
2,376
+162
| +7% | +$17.7K | 0.07% | 88 |
|
|
2018
Q3 | $259K | Buy |
2,214
+2
| +0.1% | +$234 | 0.12% | 57 |
|
|
2018
Q2 | $232K | Buy |
2,212
+1
| +0% | +$105 | 0.11% | 69 |
|
|
2018
Q1 | $222K | Buy |
2,211
+189
| +9% | +$19K | 0.11% | 76 |
|
|
2017
Q4 | $217K | Buy |
2,022
+313
| +18% | +$33.6K | 0.12% | 49 |
|
|
2017
Q3 | $168K | Buy |
1,709
+63
| +4% | +$6.19K | 0.1% | 52 |
|
|
2017
Q2 | $175K | Hold |
1,646
| – | – | 0.11% | 48 |
|
|
2017
Q1 | $187K | Sell |
1,646
-1,630
| -50% | -$185K | 0.12% | 46 |
|
|
2016
Q4 | $342K | Buy |
3,276
+1,597
| +95% | +$167K | 0.23% | 33 |
|
|
2016
Q3 | $156K | Buy |
1,679
+818
| +95% | +$76K | 0.1% | 66 |
|
|
2016
Q2 | $84K | Hold |
861
| – | – | 0.06% | 80 |
|
|
2016
Q1 | $86K | Buy |
861
+1
| +0.1% | +$100 | 0.06% | 71 |
|
|
2015
Q4 | $90K | Buy |
860
+40
| +5% | +$4.19K | 0.07% | 75 |
|
|
2015
Q3 | $84K | Buy |
820
+602
| +276% | +$61.7K | 0.06% | 77 |
|
|
2015
Q2 | $25K | Hold |
218
| – | – | 0.02% | 94 |
|
|
2015
Q1 | $23K | Buy |
218
+2
| +0.9% | +$211 | 0.02% | 96 |
|
|
2014
Q4 | $20K | Hold |
216
| – | – | 0.01% | 119 |
|
|
2014
Q3 | $19K | Hold |
216
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $18K | Hold |
216
| – | – | 0.01% | 138 |
|
|
2014
Q1 | $17K | Buy |
216
+3
| +1% | +$236 | 0.01% | 140 |
|
|
2013
Q4 | $16K | Buy |
+213
| New | +$16K | 0.01% | 136 |
|