Seneca House Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,768
| Closed | -$997K | – | 79 |
|
|
2023
Q3 | $997K | Sell |
11,768
-35,285
| -75% | -$2.99M | 0.52% | 36 |
|
|
2023
Q2 | $4.2M | Sell |
47,053
-2,633
| -5% | -$235K | 2.09% | 21 |
|
|
2023
Q1 | $4.98M | Sell |
49,686
-1,340
| -3% | -$134K | 2.58% | 13 |
|
|
2022
Q4 | $4.43M | Buy |
51,026
+2,186
| +4% | +$190K | 2.45% | 14 |
|
|
2022
Q3 | $4.61M | Buy |
48,840
+1,746
| +4% | +$165K | 3.41% | 8 |
|
|
2022
Q2 | $4.45M | Buy |
47,094
+3,731
| +9% | +$352K | 2.9% | 9 |
|
|
2022
Q1 | $5.95M | Buy |
43,363
+8,305
| +24% | +$1.14M | 3.14% | 7 |
|
|
2021
Q4 | $5.43M | Buy |
35,058
+6,596
| +23% | +$1.02M | 2.88% | 9 |
|
|
2021
Q3 | $4.82M | Buy |
28,462
+9,161
| +47% | +$1.55M | 2.89% | 8 |
|
|
2021
Q2 | $3.39M | Buy |
19,301
+3,431
| +22% | +$603K | 2.2% | 14 |
|
|
2021
Q1 | $2.93M | Buy |
15,870
+983
| +7% | +$181K | 2.07% | 15 |
|
|
2020
Q4 | $2.7M | Buy |
14,887
+898
| +6% | +$163K | 1.96% | 14 |
|
|
2020
Q3 | $1.74M | Buy |
13,989
+1,223
| +10% | +$152K | 1.37% | 19 |
|
|
2020
Q2 | $1.42M | Buy |
12,766
+1,103
| +9% | +$123K | 1.21% | 21 |
|
|
2020
Q1 | $1.13M | Buy |
11,663
+4,863
| +72% | +$470K | 1.19% | 22 |
|
|
2019
Q4 | $984K | Buy |
6,800
+2,415
| +55% | +$349K | 0.85% | 36 |
|
|
2019
Q3 | $571K | Buy |
4,385
+1,697
| +63% | +$221K | 0.54% | 50 |
|
|
2019
Q2 | $383K | Buy |
2,688
+815
| +44% | +$116K | 0.35% | 69 |
|
|
2019
Q1 | $208K | Buy |
+1,873
| New | +$208K | 0.18% | 92 |
|
|
2018
Q1 | – | Sell |
-2,142
| Closed | -$230K | – | 97 |
|
|
2017
Q4 | $230K | Buy |
+2,142
| New | +$230K | 0.2% | 88 |
|