Quest Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $462K | Buy |
2,981
+1
| +0% | +$155 | 0.08% | 165 |
|
2021
Q3 | $504K | Buy |
2,980
+255
| +9% | +$43.1K | 0.1% | 138 |
|
2021
Q2 | $479K | Buy |
2,725
+309
| +13% | +$54.3K | 0.1% | 143 |
|
2021
Q1 | $446K | Sell |
2,416
-185
| -7% | -$34.2K | 0.1% | 134 |
|
2020
Q4 | $471K | Sell |
2,601
-184
| -7% | -$33.3K | 0.11% | 116 |
|
2020
Q3 | $346K | Sell |
2,785
-85
| -3% | -$10.6K | 0.1% | 134 |
|
2020
Q2 | $320K | Sell |
2,870
-722
| -20% | -$80.5K | 0.1% | 134 |
|
2020
Q1 | $347K | Buy |
3,592
+775
| +28% | +$74.9K | 0.12% | 110 |
|
2019
Q4 | $407K | Buy |
2,817
+41
| +1% | +$5.92K | 0.1% | 123 |
|
2019
Q3 | $362K | Buy |
2,776
+23
| +0.8% | +$3K | 0.09% | 130 |
|
2019
Q2 | $384K | Buy |
2,753
+467
| +20% | +$65.1K | 0.1% | 120 |
|
2019
Q1 | $252K | Buy |
+2,286
| New | +$252K | 0.06% | 167 |
|