Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.71M | Sell |
60,134
-525
| -0.9% | -$58.5K | 3% | 11 |
|
|
2020
Q1 | $5.86M | Buy |
60,659
+240
| +0.4% | +$23.2K | 2.86% | 12 |
|
|
2019
Q4 | $8.74M | Sell |
60,419
-7,213
| -11% | -$1.04M | 3.13% | 14 |
|
|
2019
Q3 | $8.81M | Sell |
67,632
-9,270
| -12% | -$1.21M | 3.52% | 12 |
|
|
2019
Q2 | $10.7M | Sell |
76,902
-7,230
| -9% | -$1.01M | 3.68% | 10 |
|
|
2019
Q1 | $9.34M | Buy |
+84,132
| New | +$9.34M | 3.24% | 12 |
|
|
2014
Q4 | – | Sell |
-79,438
| Closed | -$7.07M | – | 34 |
|
|
2014
Q3 | $7.07M | Sell |
79,438
-2,735
| -3% | -$243K | 1.89% | 22 |
|
|
2014
Q2 | $7.05M | Sell |
82,173
-3,867
| -4% | -$332K | 1.88% | 22 |
|
|
2014
Q1 | $6.89M | Buy |
+86,040
| New | +$6.89M | 1.86% | 22 |
|