Prospect Hill 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
Q1 | – | Sell |
-3,125
| Closed | -$272K | – | 15 |
|
|
2022
Q4 | $272K | Sell |
3,125
-600
| -16% | -$52.1K | 0.24% | 15 |
|
|
2022
Q3 | $351K | Sell |
3,725
-11,000
| -75% | -$1.04M | 0.27% | 14 |
|
|
2022
Q2 | $1.39M | Hold |
14,725
| – | – | 1.1% | 10 |
|
|
2022
Q1 | $2.02M | Sell |
14,725
-1,000
| -6% | -$137K | 1.19% | 10 |
|
|
2021
Q4 | $2.44M | Buy |
15,725
+50
| +0.3% | +$7.75K | 1.41% | 9 |
|
|
2021
Q3 | $2.65M | Hold |
15,675
| – | – | 1.83% | 9 |
|
|
2021
Q2 | $2.76M | Buy |
15,675
+1,075
| +7% | +$189K | 1.99% | 9 |
|
|
2021
Q1 | $2.69M | Hold |
14,600
| – | – | 2.13% | 9 |
|
|
2020
Q4 | $2.65M | Buy |
+14,600
| New | +$2.65M | 2% | 9 |
|