Seven Eight Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,549
| Closed | -$3.23M | – | 763 |
|
|
2024
Q2 | $3.23M | Buy |
+32,549
| New | +$3.23M | 0.34% | 61 |
|
|
2021
Q2 | – | Sell |
-10,376
| Closed | -$1.88M | – | 609 |
|
|
2021
Q1 | $1.88M | Hold |
10,376
| – | – | 0.43% | 69 |
|
|
2020
Q4 | $1.88M | Buy |
+10,376
| New | +$1.88M | 0.43% | 69 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$203K | – | 388 |
|
|
2020
Q1 | $203K | Buy |
+2,100
| New | +$203K | 0.05% | 394 |
|
|
2019
Q4 | – | Sell |
-6,593
| Closed | -$859K | – | 655 |
|
|
2019
Q3 | $859K | Sell |
6,593
-19,200
| -74% | -$2.5M | 0.05% | 447 |
|
|
2019
Q2 | $3.6M | Buy |
25,793
+8,208
| +47% | +$1.15M | 0.19% | 157 |
|
|
2019
Q1 | $1.95M | Buy |
+17,585
| New | +$1.95M | 0.1% | 247 |
|
|
2018
Q3 | – | Sell |
-137,822
| Closed | -$14.4M | – | 598 |
|
|
2018
Q2 | $14.4M | Buy |
+137,822
| New | +$14.4M | 1% | 14 |
|
|
2018
Q1 | – | Sell |
-44,622
| Closed | -$4.8M | – | 402 |
|
|
2017
Q4 | $4.8M | Buy |
+44,622
| New | +$4.8M | 0.49% | 55 |
|
|
2016
Q4 | – | Sell |
-31,822
| Closed | -$2.96M | – | 590 |
|
|
2016
Q3 | $2.96M | Buy |
31,822
+20,400
| +179% | +$1.89M | 0.86% | 22 |
|
|
2016
Q2 | $1.12M | Buy |
11,422
+10,600
| +1,290% | +$1.04M | 0.38% | 84 |
|
|
2016
Q1 | $82K | Sell |
822
-2,200
| -73% | -$219K | 0.03% | 409 |
|
|
2015
Q4 | $318K | Buy |
+3,022
| New | +$318K | 0.22% | 164 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$14K | – | 570 |
|
|
2015
Q2 | $14K | Sell |
122
-700
| -85% | -$80.3K | 0.02% | 437 |
|
|
2015
Q1 | $86K | Buy |
+822
| New | +$86K | 0.14% | 227 |
|