Ratan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.61M | – | 25 |
|
|
2022
Q4 | $2.61M | Buy |
30,000
+27,750
| +1,233% | +$2.41M | 1.81% | 11 |
|
|
2022
Q3 | $212K | Hold |
2,250
| – | – | 0.5% | 20 |
|
|
2022
Q2 | $212K | Hold |
2,250
| – | – | 0.18% | 28 |
|
|
2022
Q1 | $309K | Hold |
2,250
| – | – | 0.21% | 34 |
|
|
2021
Q4 | $349K | Hold |
2,250
| – | – | 0.05% | 68 |
|
|
2021
Q3 | $381K | Hold |
2,250
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $395K | Hold |
2,250
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $415K | Buy |
+2,250
| New | +$415K | 0.05% | 105 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$6.2M | – | 120 |
|
|
2020
Q3 | $6.2M | Buy |
+50,000
| New | +$6.2M | 0.92% | 41 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$6.98M | – | 35 |
|
|
2019
Q2 | $6.98M | Buy |
+50,000
| New | +$6.98M | 1.55% | 17 |
|