Provident Investment 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 |
-5,919
| Closed | -$514K | – | 74 |
|
|
2022
Q4 | $514K | Sell |
5,919
-268,513
| -98% | -$23.3M | 0.06% | 41 |
|
|
2022
Q3 | $25.9M | Buy |
274,432
+1,953
| +0.7% | +$184K | 3.31% | 16 |
|
|
2022
Q2 | $25.7M | Sell |
272,479
-672
| -0.2% | -$63.4K | 3.03% | 19 |
|
|
2022
Q1 | $37.5M | Buy |
273,151
+17,674
| +7% | +$2.42M | 3.59% | 17 |
|
|
2021
Q4 | $39.6M | Sell |
255,477
-4,284
| -2% | -$664K | 3.57% | 17 |
|
|
2021
Q3 | $43.9M | Buy |
259,761
+2,032
| +0.8% | +$344K | 4.2% | 11 |
|
|
2021
Q2 | $45.3M | Buy |
257,729
+1,987
| +0.8% | +$349K | 4.38% | 12 |
|
|
2021
Q1 | $47.2M | Buy |
255,742
+1,870
| +0.7% | +$345K | 5.23% | 8 |
|
|
2020
Q4 | $46M | Buy |
253,872
+1,927
| +0.8% | +$349K | 5.4% | 6 |
|
|
2020
Q3 | $31.3M | Sell |
251,945
-689
| -0.3% | -$85.5K | 4.26% | 16 |
|
|
2020
Q2 | $28.2M | Sell |
252,634
-3,329
| -1% | -$371K | 4.11% | 16 |
|
|
2020
Q1 | $24.7M | Buy |
255,963
+11,978
| +5% | +$1.16M | 4.61% | 13 |
|
|
2019
Q4 | $35.3M | Sell |
243,985
-1,568
| -0.6% | -$227K | 4.87% | 10 |
|
|
2019
Q3 | $32M | Buy |
245,553
+8,103
| +3% | +$1.06M | 4.8% | 10 |
|
|
2019
Q2 | $33.2M | Buy |
237,450
+20,540
| +9% | +$2.87M | 4.91% | 8 |
|
|
2019
Q1 | $24.1M | Buy |
+216,910
| New | +$24.1M | 3.95% | 14 |
|