Slow Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,204
| Closed | -$1.8M | – | 125 |
|
|
2023
Q2 | $1.8M | Sell |
20,204
-144
| -0.7% | -$12.9K | 0.31% | 94 |
|
|
2023
Q1 | $2.04M | Buy |
20,348
+5,483
| +37% | +$549K | 0.38% | 92 |
|
|
2022
Q4 | $1.29M | Buy |
14,865
+1,610
| +12% | +$140K | 0.29% | 102 |
|
|
2022
Q3 | $1.25M | Sell |
13,255
-2,349
| -15% | -$222K | 0.27% | 107 |
|
|
2022
Q2 | $1.47M | Buy |
15,604
+260
| +2% | +$24.5K | 0.36% | 99 |
|
|
2022
Q1 | $2.11M | Sell |
15,344
-5,407
| -26% | -$742K | 0.39% | 90 |
|
|
2021
Q4 | $3.21M | Buy |
20,751
+341
| +2% | +$52.8K | 0.55% | 53 |
|
|
2021
Q3 | $3.45M | Buy |
20,410
+79
| +0.4% | +$13.4K | 0.63% | 46 |
|
|
2021
Q2 | $3.57M | Buy |
20,331
+2,503
| +14% | +$440K | 0.68% | 47 |
|
|
2021
Q1 | $3.35M | Buy |
17,828
+31
| +0.2% | +$5.83K | 0.73% | 38 |
|
|
2020
Q4 | $3.22M | Sell |
17,797
-233
| -1% | -$42.2K | 0.77% | 31 |
|
|
2020
Q3 | $2.24M | Buy |
18,030
+251
| +1% | +$31.1K | 0.61% | 53 |
|
|
2020
Q2 | $1.98M | Buy |
17,779
+450
| +3% | +$50.2K | 0.58% | 61 |
|
|
2020
Q1 | $1.67M | Sell |
17,329
-2,262
| -12% | -$219K | 0.63% | 55 |
|
|
2019
Q4 | $2.83M | Buy |
19,591
+630
| +3% | +$91.1K | 0.88% | 28 |
|
|
2019
Q3 | $2.47M | Sell |
18,961
-1,184
| -6% | -$154K | 0.87% | 34 |
|
|
2019
Q2 | $2.81M | Sell |
20,145
-380
| -2% | -$53.1K | 1.16% | 21 |
|
|
2019
Q1 | $2.28M | Sell |
20,525
-643
| -3% | -$71.4K | 0.91% | 36 |
|
|
2018
Q4 | $2.32M | Sell |
21,168
-539
| -2% | -$59.1K | 1.12% | 29 |
|
|
2018
Q3 | $2.54M | Buy |
21,707
+718
| +3% | +$83.9K | 1.13% | 27 |
|
|
2018
Q2 | $2.2M | Sell |
20,989
-683
| -3% | -$71.6K | 1.12% | 25 |
|
|
2018
Q1 | $2.18M | Buy |
21,672
+534
| +3% | +$53.6K | 0.98% | 30 |
|
|
2017
Q4 | $2.29M | Buy |
+21,138
| New | +$2.29M | 1.19% | 24 |
|