S. Muoio & Co’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$852K | – | 84 |
|
|
2021
Q4 | $852K | Hold |
5,500
| – | – | 0.34% | 38 |
|
|
2021
Q3 | $930K | Sell |
5,500
-1,000
| -15% | -$169K | 0.71% | 42 |
|
|
2021
Q2 | $1.14M | Hold |
6,500
| – | – | 0.97% | 36 |
|
|
2021
Q1 | $1.2M | Sell |
6,500
-1,000
| -13% | -$184K | 1.28% | 32 |
|
|
2020
Q4 | $1.36M | Sell |
7,500
-2,000
| -21% | -$362K | 1.48% | 23 |
|
|
2020
Q3 | $1.18M | Hold |
9,500
| – | – | 1.34% | 27 |
|
|
2020
Q2 | $1.06M | Buy |
9,500
+4,500
| +90% | +$502K | 1.3% | 27 |
|
|
2020
Q1 | $483K | Buy |
5,000
+520
| +12% | +$50.2K | 0.62% | 45 |
|
|
2019
Q4 | $648K | Hold |
4,480
| – | – | 0.58% | 47 |
|
|
2019
Q3 | $595K | Sell |
4,480
-500
| -10% | -$66.4K | 0.62% | 49 |
|
|
2019
Q2 | $695K | Sell |
4,980
-500
| -9% | -$69.8K | 0.57% | 50 |
|
|
2019
Q1 | $608K | Buy |
+5,480
| New | +$608K | 0.56% | 41 |
|