Shikiar Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,203
| Closed | -$204K | – | 102 |
|
|
2021
Q3 | $204K | Hold |
1,203
| – | – | 0.06% | 97 |
|
|
2021
Q2 | $211K | Hold |
1,203
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $222K | Hold |
1,203
| – | – | 0.07% | 82 |
|
|
2020
Q4 | $218K | Sell |
1,203
-550
| -31% | -$99.7K | 0.08% | 77 |
|
|
2020
Q3 | $218K | Buy |
+1,753
| New | +$218K | 0.08% | 76 |
|
|
2020
Q1 | – | Sell |
-2,103
| Closed | -$304K | – | 88 |
|
|
2019
Q4 | $304K | Hold |
2,103
| – | – | 0.1% | 79 |
|
|
2019
Q3 | $274K | Hold |
2,103
| – | – | 0.11% | 79 |
|
|
2019
Q2 | $294K | Hold |
2,103
| – | – | 0.12% | 76 |
|
|
2019
Q1 | $233K | Sell |
2,103
-200
| -9% | -$22.2K | 0.1% | 77 |
|
|
2018
Q4 | $253K | Hold |
2,303
| – | – | 0.13% | 68 |
|
|
2018
Q3 | $269K | Hold |
2,303
| – | – | 0.1% | 71 |
|
|
2018
Q2 | $241K | Buy |
2,303
+20
| +0.9% | +$2.09K | 0.1% | 76 |
|
|
2018
Q1 | $229K | Hold |
2,283
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $245K | Hold |
2,283
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $225K | Buy |
2,283
+30
| +1% | +$2.96K | 0.1% | 92 |
|
|
2017
Q2 | $239K | Sell |
2,253
-2,250
| -50% | -$239K | 0.1% | 96 |
|
|
2017
Q1 | $511K | Hold |
4,503
| – | – | 0.23% | 67 |
|
|
2016
Q4 | $469K | Buy |
4,503
+800
| +22% | +$83.3K | 0.21% | 61 |
|
|
2016
Q3 | $344K | Buy |
3,703
+850
| +30% | +$79K | 0.15% | 87 |
|
|
2016
Q2 | $279K | Buy |
2,853
+56
| +2% | +$5.48K | 0.12% | 90 |
|
|
2016
Q1 | $278K | Sell |
2,797
-150
| -5% | -$14.9K | 0.13% | 94 |
|
|
2015
Q4 | $310K | Buy |
2,947
+150
| +5% | +$15.8K | 0.15% | 64 |
|
|
2015
Q3 | $286K | Buy |
+2,797
| New | +$286K | 0.15% | 68 |
|