Southport Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $844K | Sell |
6,153
-1,624
| -21% | -$223K | 0.31% | 88 |
|
|
2021
Q4 | $1.21M | Sell |
7,777
-445
| -5% | -$69K | 0.21% | 135 |
|
|
2021
Q3 | $1.39M | Sell |
8,222
-5,853
| -42% | -$990K | 0.56% | 48 |
|
|
2021
Q2 | $2.47M | Buy |
14,075
+86
| +0.6% | +$15.1K | 0.61% | 43 |
|
|
2021
Q1 | $2.58M | Buy |
13,989
+308
| +2% | +$56.8K | 0.68% | 39 |
|
|
2020
Q4 | $2.48M | Sell |
13,681
-46
| -0.3% | -$8.34K | 0.88% | 26 |
|
|
2020
Q3 | $1.7M | Buy |
13,727
+436
| +3% | +$54.1K | 0.65% | 42 |
|
|
2020
Q2 | $1.48M | Buy |
13,291
+930
| +8% | +$104K | 0.63% | 52 |
|
|
2020
Q1 | $1.19M | Sell |
12,361
-1,967
| -14% | -$190K | 0.63% | 55 |
|
|
2019
Q4 | $2.07M | Buy |
14,328
+18
| +0.1% | +$2.6K | 0.81% | 30 |
|
|
2019
Q3 | $1.87M | Buy |
14,310
+857
| +6% | +$112K | 0.84% | 28 |
|
|
2019
Q2 | $1.88M | Buy |
13,453
+682
| +5% | +$95.3K | 0.85% | 28 |
|
|
2019
Q1 | $1.42M | Buy |
12,771
+388
| +3% | +$43.1K | 0.63% | 53 |
|
|
2018
Q4 | $1.36M | Buy |
12,383
+86
| +0.7% | +$9.43K | 0.68% | 48 |
|
|
2018
Q3 | $1.44M | Buy |
12,297
+52
| +0.4% | +$6.08K | 0.61% | 48 |
|
|
2018
Q2 | $1.28M | Buy |
12,245
+77
| +0.6% | +$8.07K | 0.58% | 58 |
|
|
2018
Q1 | $1.22M | Sell |
12,168
-37
| -0.3% | -$3.72K | 0.55% | 65 |
|
|
2017
Q4 | $1.31M | Sell |
12,205
-515
| -4% | -$55.4K | 0.5% | 67 |
|
|
2017
Q3 | $1.25M | Sell |
12,720
-63
| -0.5% | -$6.21K | 0.53% | 61 |
|
|
2017
Q2 | $1.36M | Sell |
12,783
-25
| -0.2% | -$2.66K | 0.6% | 59 |
|
|
2017
Q1 | $1.45M | Buy |
12,808
+272
| +2% | +$30.8K | 0.82% | 41 |
|
|
2016
Q4 | $1.31M | Buy |
12,536
+593
| +5% | +$61.8K | 0.8% | 39 |
|
|
2016
Q3 | $1.11M | Buy |
11,943
+872
| +8% | +$81K | 0.77% | 43 |
|
|
2016
Q2 | $1.08M | Sell |
11,071
-140
| -1% | -$13.7K | 0.6% | 49 |
|
|
2016
Q1 | $1.11M | Buy |
11,211
+235
| +2% | +$23.3K | 0.71% | 48 |
|
|
2015
Q4 | $1.15M | Buy |
10,976
+4,339
| +65% | +$456K | 0.74% | 45 |
|
|
2015
Q3 | $678K | Buy |
+6,637
| New | +$678K | 0.46% | 72 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$462K | – | 169 |
|
|
2014
Q4 | $462K | Buy |
+4,900
| New | +$462K | 0.28% | 92 |
|
|
2013
Q3 | – | Sell |
-4,411
| Closed | -$279K | – | 148 |
|
|
2013
Q2 | $279K | Buy |
+4,411
| New | +$279K | 0.23% | 107 |
|