RWQ Financial Management Services’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,150
| Closed | -$3.93M | – | 21 |
|
|
2024
Q1 | $3.93M | Buy |
+32,150
| New | +$3.93M | 1.71% | 17 |
|
|
2022
Q4 | – | Sell |
-9,150
| Closed | -$863K | – | 25 |
|
|
2022
Q3 | $863K | Buy |
+9,150
| New | +$863K | 3.03% | 13 |
|
|
2022
Q2 | – | Sell |
-30,845
| Closed | -$4.23M | – | 21 |
|
|
2022
Q1 | $4.23M | Sell |
30,845
-11,139
| -27% | -$1.53M | 3.47% | 10 |
|
|
2021
Q4 | $6.5M | Sell |
41,984
-6,564
| -14% | -$1.02M | 4.09% | 7 |
|
|
2021
Q3 | $8.21M | Buy |
48,548
+7,640
| +19% | +$1.29M | 6.02% | 6 |
|
|
2021
Q2 | $7.19M | Buy |
40,908
+524
| +1% | +$92.1K | 5.41% | 7 |
|
|
2021
Q1 | $7.45M | Buy |
40,384
+4,561
| +13% | +$842K | 5.92% | 6 |
|
|
2020
Q4 | $6.49M | Buy |
+35,823
| New | +$6.49M | 5.12% | 6 |
|