QS Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.16M | Buy |
46,421
+747
| +2% | +$131K | 0.1% | 154 |
|
|
2021
Q1 | $8.43M | Sell |
45,674
-4,279
| -9% | -$790K | 0.1% | 159 |
|
|
2020
Q4 | $9.05M | Buy |
49,953
+1,796
| +4% | +$325K | 0.11% | 143 |
|
|
2020
Q3 | $5.98M | Sell |
48,157
-9,784
| -17% | -$1.21M | 0.08% | 175 |
|
|
2020
Q2 | $6.46M | Sell |
57,941
-2,256
| -4% | -$252K | 0.09% | 178 |
|
|
2020
Q1 | $5.82M | Sell |
60,197
-101
| -0.2% | -$9.76K | 0.09% | 178 |
|
|
2019
Q4 | $8.94M | Buy |
60,298
+407
| +0.7% | +$60.3K | 0.09% | 166 |
|
|
2019
Q3 | $7.81M | Buy |
59,891
+850
| +1% | +$111K | 0.09% | 174 |
|
|
2019
Q2 | $8.25M | Sell |
59,041
-19,015
| -24% | -$2.66M | 0.09% | 154 |
|
|
2019
Q1 | $8.67M | Buy |
78,056
+17,509
| +29% | +$1.94M | 0.1% | 140 |
|
|
2018
Q4 | $6.64M | Buy |
60,547
+31,190
| +106% | +$3.42M | 0.09% | 159 |
|
|
2018
Q3 | $3.43M | Sell |
29,357
-32,163
| -52% | -$3.76M | 0.03% | 412 |
|
|
2018
Q2 | $6.45M | Buy |
61,520
+14,027
| +30% | +$1.47M | 0.06% | 214 |
|
|
2018
Q1 | $4.77M | Sell |
47,493
-168
| -0.4% | -$16.9K | 0.05% | 282 |
|
|
2017
Q4 | $5.12M | Sell |
47,661
-15,303
| -24% | -$1.65M | 0.05% | 288 |
|
|
2017
Q3 | $6.21M | Sell |
62,964
-74,438
| -54% | -$7.34M | 0.05% | 235 |
|
|
2017
Q2 | $14.6M | Sell |
137,402
-8,688
| -6% | -$923K | 0.12% | 96 |
|
|
2017
Q1 | $16.6M | Sell |
146,090
-73,491
| -33% | -$8.33M | 0.14% | 90 |
|
|
2016
Q4 | $22.9M | Sell |
219,581
-102,716
| -32% | -$10.7M | 0.19% | 86 |
|
|
2016
Q3 | $29.9M | Sell |
322,297
-65,692
| -17% | -$6.1M | 0.23% | 78 |
|
|
2016
Q2 | $38M | Sell |
387,989
-4,347
| -1% | -$425K | 0.32% | 57 |
|
|
2016
Q1 | $39M | Sell |
392,336
-3,448
| -0.9% | -$342K | 0.37% | 46 |
|
|
2015
Q4 | $41.6M | Sell |
395,784
-19
| -0% | -$2K | 0.4% | 39 |
|
|
2015
Q3 | $40.5M | Sell |
395,803
-145,908
| -27% | -$14.9M | 0.42% | 41 |
|
|
2015
Q2 | $61.8M | Buy |
541,711
+103,794
| +24% | +$11.8M | 0.76% | 17 |
|
|
2015
Q1 | $45.9M | Buy |
437,917
+96,132
| +28% | +$10.1M | 0.52% | 28 |
|
|
2014
Q4 | $32.2M | Buy |
341,785
+232,283
| +212% | +$21.9M | 0.37% | 53 |
|
|
2014
Q3 | $9.75M | Sell |
109,502
-3,360
| -3% | -$299K | 0.26% | 101 |
|
|
2014
Q2 | $9.68M | Buy |
112,862
+62,786
| +125% | +$5.38M | 0.26% | 106 |
|
|
2014
Q1 | $4.01M | Buy |
50,076
+6,600
| +15% | +$528K | 0.12% | 170 |
|
|
2013
Q4 | $3.32M | Sell |
43,476
-6,400
| -13% | -$489K | 0.13% | 153 |
|
|
2013
Q3 | $3.22M | Sell |
49,876
-171,924
| -78% | -$11.1M | 0.14% | 161 |
|
|
2013
Q2 | $14.1M | Buy |
+221,800
| New | +$14.1M | 0.49% | 59 |
|