Redwood Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,437
| Closed | -$1.38M | – | 115 |
|
|
2023
Q2 | $1.38M | Sell |
15,437
-35,059
| -69% | -$3.13M | 0.17% | 90 |
|
|
2023
Q1 | $5.06M | Buy |
50,496
+17,622
| +54% | +$1.76M | 0.65% | 61 |
|
|
2022
Q4 | $2.86M | Buy |
32,874
+652
| +2% | +$56.6K | 0.38% | 67 |
|
|
2022
Q3 | $3.04M | Sell |
32,222
-879
| -3% | -$82.9K | 0.41% | 63 |
|
|
2022
Q2 | $3.13M | Buy |
33,101
+1,367
| +4% | +$129K | 0.35% | 66 |
|
|
2022
Q1 | $4.35M | Sell |
31,734
-58
| -0.2% | -$7.96K | 0.41% | 69 |
|
|
2021
Q4 | $4.92M | Buy |
31,792
+1,925
| +6% | +$298K | 0.39% | 71 |
|
|
2021
Q3 | $5.05M | Sell |
29,867
-3,562
| -11% | -$603K | 0.42% | 68 |
|
|
2021
Q2 | $5.88M | Sell |
33,429
-16,802
| -33% | -$2.95M | 0.47% | 69 |
|
|
2021
Q1 | $9.27M | Buy |
50,231
+7,928
| +19% | +$1.46M | 0.81% | 50 |
|
|
2020
Q4 | $7.66M | Sell |
42,303
-22,922
| -35% | -$4.15M | 0.65% | 58 |
|
|
2020
Q3 | $8.09M | Buy |
65,225
+29,069
| +80% | +$3.61M | 0.68% | 64 |
|
|
2020
Q2 | $4.03M | Buy |
36,156
+11,823
| +49% | +$1.32M | 0.36% | 76 |
|
|
2020
Q1 | $2.35M | Buy |
24,333
+770
| +3% | +$74.4K | 0.28% | 82 |
|
|
2019
Q4 | $3.41M | Sell |
23,563
-51,046
| -68% | -$7.38M | 0.32% | 71 |
|
|
2019
Q3 | $9.72M | Sell |
74,609
-810
| -1% | -$106K | 0.75% | 59 |
|
|
2019
Q2 | $10.5M | Buy |
+75,419
| New | +$10.5M | 0.78% | 62 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 146 |
|
|
2017
Q2 | $1K | Sell |
12
-600
| -98% | -$50K | ﹤0.01% | 168 |
|
|
2017
Q1 | $69K | Hold |
612
| – | – | 0.01% | 123 |
|
|
2016
Q4 | $64K | Hold |
612
| – | – | 0.01% | 118 |
|
|
2016
Q3 | $57K | Sell |
612
-206,411
| -100% | -$19.2M | ﹤0.01% | 119 |
|
|
2016
Q2 | $20.3M | Buy |
207,023
+9,034
| +5% | +$884K | 1.86% | 15 |
|
|
2016
Q1 | $19.7M | Buy |
197,989
+2,137
| +1% | +$212K | 1.96% | 11 |
|
|
2015
Q4 | $20.6M | Buy |
195,852
+30,072
| +18% | +$3.16M | 2.21% | 12 |
|
|
2015
Q3 | $16.9M | Sell |
165,780
-6,369
| -4% | -$651K | 2.26% | 9 |
|
|
2015
Q2 | $19.6M | Buy |
172,149
+76,067
| +79% | +$8.68M | 2.43% | 5 |
|
|
2015
Q1 | $10.1M | Sell |
96,082
-27,007
| -22% | -$2.83M | 1.62% | 22 |
|
|
2014
Q4 | $11.6M | Sell |
123,089
-42,922
| -26% | -$4.04M | 1.75% | 24 |
|
|
2014
Q3 | $14.8M | Buy |
166,011
+165,093
| +17,984% | +$14.7M | 1.97% | 19 |
|
|
2014
Q2 | $79K | Sell |
918
-89
| -9% | -$7.66K | 0.01% | 136 |
|
|
2014
Q1 | $81K | Buy |
1,007
+407
| +68% | +$32.7K | 0.01% | 133 |
|
|
2013
Q4 | $46K | Hold |
600
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $39K | Hold |
600
| – | – | 0.01% | 159 |
|
|
2013
Q2 | $38K | Buy |
+600
| New | +$38K | 0.01% | 167 |
|