Shilanski & Associates’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 |
-1,653
| Closed | -$202K | – | 109 |
|
|
2024
Q1 | $202K | Buy |
+1,653
| New | +$202K | 0.07% | 101 |
|
|
2022
Q4 | – | Sell |
-4,564
| Closed | -$430K | – | 129 |
|
|
2022
Q3 | $430K | Buy |
+4,564
| New | +$430K | 0.16% | 79 |
|
|
2022
Q2 | – | Sell |
-1,843
| Closed | -$253K | – | 116 |
|
|
2022
Q1 | $253K | Buy |
1,843
+6
| +0.3% | +$824 | 0.11% | 99 |
|
|
2021
Q4 | $285K | Buy |
1,837
+39
| +2% | +$6.05K | 0.12% | 88 |
|
|
2021
Q3 | $304K | Buy |
1,798
+2
| +0.1% | +$338 | 0.14% | 84 |
|
|
2021
Q2 | $316K | Hold |
1,796
| – | – | 0.15% | 83 |
|
|
2021
Q1 | $331K | Buy |
1,796
+6
| +0.3% | +$1.11K | 0.18% | 78 |
|
|
2020
Q4 | $324K | Buy |
+1,790
| New | +$324K | 0.2% | 73 |
|
|
2020
Q1 | – | Sell |
-1,482
| Closed | -$214K | – | 85 |
|
|
2019
Q4 | $214K | Buy |
+1,482
| New | +$214K | 0.16% | 79 |
|