Red Cedar Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8K | Hold |
93
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $9K | Hold |
93
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $9K | Hold |
93
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $13K | Hold |
93
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $14K | Sell |
93
-10
| -10% | -$1.51K | 0.01% | 115 |
|
|
2021
Q3 | $17K | Buy |
103
+10
| +11% | +$1.65K | 0.01% | 107 |
|
|
2021
Q2 | $16K | Hold |
93
| – | – | 0.01% | 110 |
|
|
2021
Q1 | $17K | Buy |
93
+7
| +8% | +$1.28K | 0.01% | 110 |
|
|
2020
Q4 | $16K | Buy |
86
+20
| +30% | +$3.72K | 0.01% | 106 |
|
|
2020
Q3 | $8K | Hold |
66
| – | – | 0.01% | 111 |
|
|
2020
Q2 | $7K | Hold |
66
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $6K | Buy |
66
+1
| +2% | +$91 | 0.01% | 112 |
|
|
2019
Q4 | $9K | Hold |
65
| – | – | 0.01% | 113 |
|
|
2019
Q3 | $9K | Hold |
65
| – | – | 0.01% | 115 |
|
|
2019
Q2 | $9K | Buy |
65
+1
| +2% | +$138 | 0.01% | 119 |
|
|
2019
Q1 | $7K | Hold |
64
| – | – | 0.01% | 123 |
|
|
2018
Q4 | $7K | Hold |
64
| – | – | 0.01% | 119 |
|
|
2018
Q3 | $6K | Hold |
64
| – | – | 0.01% | 128 |
|
|
2018
Q2 | $7K | Hold |
64
| – | – | 0.01% | 122 |
|
|
2018
Q1 | $6K | Buy |
64
+1
| +2% | +$94 | 0.01% | 126 |
|
|
2017
Q4 | $7K | Buy |
+63
| New | +$7K | 0.01% | 123 |
|