Shay 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
Q2 | – | Sell |
-3,000
| Closed | -$367K | – | 250 |
|
|
2024
Q1 | $367K | Buy |
+3,000
| New | +$367K | 0.06% | 169 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 237 |
|
|
2023
Q3 | $203K | Buy |
+2,500
| New | +$203K | 0.03% | 179 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$451K | – | 325 |
|
|
2023
Q1 | $451K | Buy |
+4,500
| New | +$451K | 0.09% | 129 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$697K | – | 373 |
|
|
2021
Q4 | $697K | Sell |
4,500
-1,500
| -25% | -$232K | 0.12% | 93 |
|
|
2021
Q3 | $1.02M | Buy |
6,000
+4,427
| +281% | +$749K | 0.13% | 89 |
|
|
2021
Q2 | $276K | Buy |
+1,573
| New | +$276K | 0.03% | 247 |
|
|
2021
Q1 | – | Sell |
-1,462
| Closed | -$265K | – | 347 |
|
|
2020
Q4 | $265K | Buy |
+1,462
| New | +$265K | 0.06% | 151 |
|