Seeyond’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.27M | Buy |
49,156
+7,410
| +18% | +$644K | 0.41% | 58 |
|
|
2022
Q3 | $3.94M | Buy |
41,746
+24,755
| +146% | +$2.33M | 0.47% | 39 |
|
|
2022
Q2 | $1.6M | Sell |
16,991
-2,450
| -13% | -$231K | 0.18% | 182 |
|
|
2022
Q1 | $2.67M | Buy |
19,441
+6,342
| +48% | +$870K | 0.27% | 100 |
|
|
2021
Q4 | $2.03M | Sell |
13,099
-2,290
| -15% | -$355K | 0.19% | 173 |
|
|
2021
Q3 | $2.6M | Sell |
15,389
-504
| -3% | -$85.3K | 0.25% | 104 |
|
|
2021
Q2 | $2.79M | Sell |
15,893
-413
| -3% | -$72.6K | 0.26% | 90 |
|
|
2021
Q1 | $3.01M | Buy |
16,306
+2,526
| +18% | +$466K | 0.3% | 60 |
|
|
2020
Q4 | $2.5M | Sell |
13,780
-1,214
| -8% | -$220K | 0.26% | 95 |
|
|
2020
Q3 | $1.86M | Sell |
14,994
-990
| -6% | -$123K | 0.2% | 143 |
|
|
2020
Q2 | $1.78M | Buy |
15,984
+262
| +2% | +$29.2K | 0.2% | 135 |
|
|
2020
Q1 | $148K | Sell |
15,722
-5,311
| -25% | -$50K | 0.02% | 526 |
|
|
2019
Q4 | $3.04M | Sell |
21,033
-1,168
| -5% | -$169K | 0.32% | 59 |
|
|
2019
Q3 | $2.89M | Sell |
22,201
-753
| -3% | -$98.1K | 0.3% | 64 |
|
|
2019
Q2 | $3.21M | Sell |
22,954
-38,506
| -63% | -$5.38M | 0.33% | 49 |
|
|
2019
Q1 | $6.82M | Buy |
61,460
+46,949
| +324% | +$5.21M | 0.65% | 18 |
|
|
2018
Q4 | $1.59M | Buy |
+14,511
| New | +$1.59M | 0.22% | 133 |
|