Ranch Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,606
| Closed | -$261K | – | 146 |
|
|
2023
Q1 | $261K | Buy |
2,606
+17
| +0.7% | +$1.7K | 0.19% | 126 |
|
|
2022
Q4 | $225K | Sell |
2,589
-107
| -4% | -$9.3K | 0.18% | 133 |
|
|
2022
Q3 | $254K | Buy |
+2,696
| New | +$254K | 0.21% | 127 |
|
|
2021
Q4 | – | Sell |
-959
| Closed | -$162K | – | 255 |
|
|
2021
Q3 | $162K | Buy |
959
+330
| +52% | +$55.7K | 0.1% | 164 |
|
|
2021
Q2 | $110K | Sell |
629
-358
| -36% | -$62.6K | 0.07% | 207 |
|
|
2021
Q1 | $182K | Hold |
987
| – | – | 0.12% | 160 |
|
|
2020
Q4 | $178K | Sell |
987
-22
| -2% | -$3.97K | 0.13% | 157 |
|
|
2020
Q3 | $134K | Sell |
1,009
-185
| -15% | -$24.6K | 0.11% | 170 |
|
|
2020
Q2 | $153K | Sell |
1,194
-2,103
| -64% | -$269K | 0.12% | 161 |
|
|
2020
Q1 | $318K | Buy |
3,297
+73
| +2% | +$7.04K | 0.31% | 84 |
|
|
2019
Q4 | $466K | Buy |
3,224
+2,421
| +301% | +$350K | 0.38% | 83 |
|
|
2019
Q3 | $105K | Buy |
+803
| New | +$105K | 0.11% | 203 |
|