PYA Waltman Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,449
| Closed | -$221K | – | 67 |
|
|
2023
Q4 | $221K | Sell |
2,449
-35
| -1% | -$3.16K | 0.09% | 63 |
|
|
2023
Q3 | $201K | Hold |
2,484
| – | – | 0.09% | 61 |
|
|
2023
Q2 | $221K | Hold |
2,484
| – | – | 0.1% | 60 |
|
|
2023
Q1 | $249K | Sell |
2,484
-39
| -2% | -$3.91K | 0.12% | 58 |
|
|
2022
Q4 | $219K | Hold |
2,523
| – | – | 0.12% | 58 |
|
|
2022
Q3 | $238K | Hold |
2,523
| – | – | 0.14% | 46 |
|
|
2022
Q2 | $238K | Sell |
2,523
-50
| -2% | -$4.72K | 0.13% | 39 |
|
|
2022
Q1 | $353K | Hold |
2,573
| – | – | 0.17% | 30 |
|
|
2021
Q4 | $399K | Hold |
2,573
| – | – | 0.21% | 28 |
|
|
2021
Q3 | $435K | Hold |
2,573
| – | – | 0.24% | 27 |
|
|
2021
Q2 | $452K | Buy |
2,573
+323
| +14% | +$56.7K | 0.24% | 27 |
|
|
2021
Q1 | $415K | Hold |
2,250
| – | – | 0.24% | 27 |
|
|
2020
Q4 | $408K | Hold |
2,250
| – | – | 0.24% | 27 |
|
|
2020
Q3 | $279K | Hold |
2,250
| – | – | 0.2% | 31 |
|
|
2020
Q2 | $251K | Buy |
2,250
+50
| +2% | +$5.58K | 0.21% | 28 |
|
|
2020
Q1 | $213K | Buy |
2,200
+50
| +2% | +$4.84K | 0.23% | 26 |
|
|
2019
Q4 | $311K | Buy |
+2,150
| New | +$311K | 0.28% | 24 |
|