Scholtz & Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,153
| Closed | -$1.94M | – | 49 |
|
|
2022
Q1 | $1.94M | Sell |
14,153
-1,252
| -8% | -$172K | 0.77% | 35 |
|
|
2021
Q4 | $2.39M | Sell |
15,405
-11,386
| -42% | -$1.76M | 0.77% | 35 |
|
|
2021
Q3 | $4.53M | Sell |
26,791
-2,693
| -9% | -$456K | 1.6% | 27 |
|
|
2021
Q2 | $5.18M | Buy |
29,484
+374
| +1% | +$65.7K | 1.77% | 22 |
|
|
2021
Q1 | $5.37M | Buy |
29,110
+1,828
| +7% | +$337K | 2.04% | 19 |
|
|
2020
Q4 | $4.94M | Buy |
+27,282
| New | +$4.94M | 1.93% | 19 |
|
|
2020
Q2 | – | Sell |
-41,835
| Closed | -$4.04M | – | 64 |
|
|
2020
Q1 | $4.04M | Buy |
41,835
+5,347
| +15% | +$516K | 3.1% | 8 |
|
|
2019
Q4 | $5.28M | Buy |
36,488
+30,157
| +476% | +$4.36M | 3.06% | 10 |
|
|
2019
Q3 | $825K | Buy |
6,331
+3,474
| +122% | +$453K | 0.55% | 42 |
|
|
2019
Q2 | $399K | Buy |
+2,857
| New | +$399K | 0.26% | 44 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$249K | – | 54 |
|
|
2014
Q3 | $249K | Sell |
2,800
-1,100
| -28% | -$97.8K | 0.25% | 52 |
|
|
2014
Q2 | $334K | Hold |
3,900
| – | – | 0.32% | 53 |
|
|
2014
Q1 | $312K | Buy |
+3,900
| New | +$312K | 0.33% | 58 |
|