Requisite 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,579
| Closed | -$286K | – | 86 |
|
2020
Q4 | $286K | Sell |
1,579
-721
| -31% | -$131K | 0.09% | 51 |
|
2020
Q3 | $285K | Sell |
2,300
-600
| -21% | -$74.3K | 0.1% | 50 |
|
2020
Q2 | $323K | Sell |
2,900
-1,800
| -38% | -$200K | 0.12% | 48 |
|
2020
Q1 | $454K | Sell |
4,700
-4,180
| -47% | -$404K | 0.2% | 27 |
|
2019
Q4 | $1.29M | Buy |
8,880
+980
| +12% | +$143K | 0.44% | 24 |
|
2019
Q3 | $1.03M | Buy |
+7,900
| New | +$1.03M | 0.4% | 29 |
|
2019
Q2 | – | Sell |
-810
| Closed | -$90K | – | 108 |
|
2019
Q1 | $90K | Buy |
+810
| New | +$90K | 0.03% | 93 |
|