Reitz 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
Q3 | – | Sell |
-5,707
| Closed | -$510K | – | 55 |
|
|
2023
Q2 | $510K | Sell |
5,707
-958
| -14% | -$85.5K | 0.47% | 23 |
|
|
2023
Q1 | $667K | Sell |
6,665
-440
| -6% | -$44.1K | 0.62% | 21 |
|
|
2022
Q4 | $617K | Buy |
7,105
+413
| +6% | +$35.9K | 0.59% | 21 |
|
|
2022
Q3 | $631K | Sell |
6,692
-705
| -10% | -$66.5K | 0.58% | 21 |
|
|
2022
Q2 | $698K | Buy |
7,397
+680
| +10% | +$64.2K | 0.63% | 20 |
|
|
2022
Q1 | $921K | Buy |
6,717
+1,415
| +27% | +$194K | 0.67% | 19 |
|
|
2021
Q4 | $932K | Buy |
5,302
+130
| +3% | +$22.9K | 0.66% | 21 |
|
|
2021
Q3 | $875K | Sell |
5,172
-130
| -2% | -$22K | 0.66% | 20 |
|
|
2021
Q2 | $932K | Buy |
5,302
+34
| +0.6% | +$5.98K | 0.66% | 21 |
|
|
2021
Q1 | $972K | Buy |
5,268
+170
| +3% | +$31.4K | 0.72% | 20 |
|
|
2020
Q4 | $924K | Buy |
5,098
+875
| +21% | +$159K | 0.74% | 21 |
|
|
2020
Q3 | $524K | Buy |
4,223
+2,971
| +237% | +$369K | 0.48% | 26 |
|
|
2020
Q2 | $140K | Buy |
+1,252
| New | +$140K | 0.18% | 39 |
|
|
2020
Q1 | – | Sell |
-1,605
| Closed | -$232K | – | 36 |
|
|
2019
Q4 | $232K | Buy |
+1,605
| New | +$232K | 0.25% | 38 |
|
|
2019
Q3 | – | Sell |
-1,517
| Closed | -$212K | – | 39 |
|
|
2019
Q2 | $212K | Buy |
+1,517
| New | +$212K | 0.24% | 41 |
|