Sonata Capital Group’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 |
-3,122
| Closed | -$310K | – | 114 |
|
|
2024
Q2 | $310K | Sell |
3,122
-210
| -6% | -$20.9K | 0.16% | 75 |
|
|
2024
Q1 | $408K | Hold |
3,332
| – | – | 0.19% | 80 |
|
|
2023
Q4 | $301K | Hold |
3,332
| – | – | 0.15% | 91 |
|
|
2023
Q3 | $270K | Sell |
3,332
-300
| -8% | -$24.3K | 0.14% | 89 |
|
|
2023
Q2 | $324K | Sell |
3,632
-200
| -5% | -$17.8K | 0.17% | 84 |
|
|
2023
Q1 | $384K | Sell |
3,832
-228
| -6% | -$22.8K | 0.21% | 73 |
|
|
2022
Q4 | $353K | Buy |
4,060
+1,000
| +33% | +$86.9K | 0.2% | 74 |
|
|
2022
Q3 | $289K | Hold |
3,060
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $289K | Hold |
3,060
| – | – | 0.15% | 90 |
|
|
2022
Q1 | $420K | Hold |
3,060
| – | – | 0.19% | 79 |
|
|
2021
Q4 | $474K | Sell |
3,060
-700
| -19% | -$108K | 0.2% | 77 |
|
|
2021
Q3 | $636K | Buy |
3,760
+500
| +15% | +$84.6K | 0.29% | 69 |
|
|
2021
Q2 | $573K | Sell |
3,260
-2,521
| -44% | -$443K | 0.26% | 70 |
|
|
2021
Q1 | $1.07M | Buy |
5,781
+211
| +4% | +$38.9K | 0.51% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
5,570
+3,200
| +135% | +$580K | 0.5% | 51 |
|
|
2020
Q3 | $294K | Buy |
2,370
+210
| +10% | +$26.1K | 0.17% | 90 |
|
|
2020
Q2 | $241K | Sell |
2,160
-500
| -19% | -$55.8K | 0.15% | 100 |
|
|
2020
Q1 | $257K | Buy |
2,660
+2
| +0.1% | +$193 | 0.19% | 90 |
|
|
2019
Q4 | $384K | Hold |
2,658
| – | – | 0.23% | 80 |
|
|
2019
Q3 | $346K | Sell |
2,658
-199
| -7% | -$25.9K | 0.23% | 79 |
|
|
2019
Q2 | $399K | Buy |
2,857
+237
| +9% | +$33.1K | 0.28% | 75 |
|
|
2019
Q1 | $291K | Buy |
2,620
+88
| +3% | +$9.77K | 0.22% | 81 |
|
|
2018
Q4 | $278K | Buy |
2,532
+100
| +4% | +$11K | 0.23% | 81 |
|
|
2018
Q3 | $284K | Buy |
2,432
+100
| +4% | +$11.7K | 0.19% | 91 |
|
|
2018
Q2 | $244K | Buy |
2,332
+100
| +4% | +$10.5K | 0.18% | 97 |
|
|
2018
Q1 | $224K | Hold |
2,232
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $240K | Hold |
2,232
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $220K | Sell |
2,232
-500
| -18% | -$49.3K | 0.16% | 98 |
|
|
2017
Q2 | $290K | Buy |
2,732
+20
| +0.7% | +$2.12K | 0.22% | 85 |
|
|
2017
Q1 | $308K | Hold |
2,712
| – | – | 0.23% | 86 |
|
|
2016
Q4 | $283K | Sell |
2,712
-600
| -18% | -$62.6K | 0.22% | 87 |
|
|
2016
Q3 | $308K | Buy |
3,312
+200
| +6% | +$18.6K | 0.25% | 78 |
|
|
2016
Q2 | $304K | Sell |
3,112
-150
| -5% | -$14.7K | 0.26% | 76 |
|
|
2016
Q1 | $324K | Buy |
3,262
+1,300
| +66% | +$129K | 0.28% | 75 |
|
|
2015
Q4 | $206K | Buy |
+1,962
| New | +$206K | 0.18% | 93 |
|