QCM Cayman’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,654
| Closed | -$296K | – | 24 |
|
|
2023
Q3 | $296K | Buy |
+3,654
| New | +$296K | 1.93% | 18 |
|
|
2022
Q2 | – | Sell |
-1,541
| Closed | -$211K | – | 48 |
|
|
2022
Q1 | $211K | Buy |
+1,541
| New | +$211K | 0.92% | 59 |
|
|
2021
Q1 | – | Sell |
-1,321
| Closed | -$239K | – | 150 |
|
|
2020
Q4 | $239K | Sell |
1,321
-431
| -25% | -$78K | 0.25% | 170 |
|
|
2020
Q3 | $217K | Sell |
1,752
-266
| -13% | -$32.9K | 0.38% | 130 |
|
|
2020
Q2 | $225K | Buy |
+2,018
| New | +$225K | 0.51% | 84 |
|
|
2017
Q2 | – | Sell |
-12,619
| Closed | -$1.43M | – | 182 |
|
|
2017
Q1 | $1.43M | Buy |
+12,619
| New | +$1.43M | 0.27% | 9 |
|
|
2016
Q4 | – | Sell |
-4,255
| Closed | -$395K | – | 131 |
|
|
2016
Q3 | $395K | Buy |
+4,255
| New | +$395K | 0.44% | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 204 |
|