Redpoint Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.25M | Sell |
34,489
-7,318
| -18% | -$690K | 0.48% | 40 |
|
|
2022
Q2 | $3.95M | Buy |
41,807
+1,011
| +2% | +$95.4K | 0.47% | 43 |
|
|
2022
Q1 | $5.6M | Sell |
40,796
-2,865
| -7% | -$393K | 0.56% | 30 |
|
|
2021
Q4 | $6.76M | Buy |
43,661
+849
| +2% | +$132K | 0.54% | 31 |
|
|
2021
Q3 | $7.24M | Sell |
42,812
-1,693
| -4% | -$286K | 0.62% | 27 |
|
|
2021
Q2 | $7.82M | Sell |
44,505
-1,774
| -4% | -$312K | 0.64% | 27 |
|
|
2021
Q1 | $8.54M | Buy |
46,279
+1,377
| +3% | +$254K | 0.72% | 22 |
|
|
2020
Q4 | $8.14M | Buy |
44,902
+1,895
| +4% | +$343K | 0.83% | 21 |
|
|
2020
Q3 | $5.34M | Sell |
43,007
-40,678
| -49% | -$5.05M | 0.57% | 37 |
|
|
2020
Q2 | $9.33M | Sell |
83,685
-4,488
| -5% | -$500K | 0.52% | 41 |
|
|
2020
Q1 | $8.52M | Buy |
88,173
+1,763
| +2% | +$170K | 0.53% | 42 |
|
|
2019
Q4 | $12.5M | Sell |
86,410
-4,209
| -5% | -$609K | 0.61% | 31 |
|
|
2019
Q3 | $11.8M | Sell |
90,619
-2,936
| -3% | -$383K | 0.63% | 32 |
|
|
2019
Q2 | $13.1M | Sell |
93,555
-65,276
| -41% | -$9.12M | 0.69% | 29 |
|
|
2019
Q1 | $17.6M | Buy |
158,831
+27,600
| +21% | +$3.06M | 0.89% | 18 |
|
|
2018
Q4 | $14.4M | Sell |
131,231
-2,548
| -2% | -$279K | 0.84% | 22 |
|
|
2018
Q3 | $15.6M | Buy |
133,779
+3,582
| +3% | +$419K | 0.79% | 21 |
|
|
2018
Q2 | $13.6M | Hold |
130,197
| – | – | 0.74% | 24 |
|
|
2018
Q1 | $13.1M | Sell |
130,197
-7,195
| -5% | -$723K | 0.73% | 26 |
|
|
2017
Q4 | $14.8M | Buy |
+137,392
| New | +$14.8M | 0.82% | 25 |
|