PRW Wealth Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,705
| Closed | -$782K | – | 103 |
|
|
2022
Q1 | $782K | Sell |
5,705
-1,544
| -21% | -$212K | 0.35% | 43 |
|
|
2021
Q4 | $1.12M | Buy |
7,249
+301
| +4% | +$46.6K | 0.52% | 33 |
|
|
2021
Q3 | $1.18M | Sell |
6,948
-11,527
| -62% | -$1.95M | 0.59% | 30 |
|
|
2021
Q2 | $3.25M | Buy |
18,475
+11,456
| +163% | +$2.01M | 0.95% | 19 |
|
|
2021
Q1 | $1.3M | Sell |
7,019
-130
| -2% | -$24K | 0.63% | 31 |
|
|
2020
Q4 | $1.3M | Sell |
7,149
-232
| -3% | -$42K | 0.73% | 28 |
|
|
2020
Q3 | $916K | Buy |
7,381
+14
| +0.2% | +$1.74K | 0.66% | 30 |
|
|
2020
Q2 | $821K | Buy |
7,367
+3,671
| +99% | +$409K | 0.65% | 32 |
|
|
2020
Q1 | $357K | Buy |
+3,696
| New | +$357K | 0.43% | 35 |
|
|
2019
Q3 | – | Sell |
-1,675
| Closed | -$234K | – | 43 |
|
|
2019
Q2 | $234K | Buy |
1,675
+261
| +18% | +$36.5K | 0.26% | 50 |
|
|
2019
Q1 | $157K | Sell |
1,414
-334
| -19% | -$37.1K | 0.15% | 62 |
|
|
2018
Q4 | $191K | Buy |
+1,748
| New | +$191K | 0.24% | 60 |
|