Stansberry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,516
| Closed | -$690K | – | 117 |
|
|
2023
Q3 | $690K | Buy |
+8,516
| New | +$690K | 0.12% | 99 |
|
|
2023
Q2 | – | Sell |
-6,550
| Closed | -$656K | – | 95 |
|
|
2023
Q1 | $656K | Buy |
6,550
+421
| +7% | +$42.2K | 0.13% | 89 |
|
|
2022
Q4 | $532K | Sell |
6,129
-116,883
| -95% | -$10.2M | 0.11% | 88 |
|
|
2022
Q3 | $11.6M | Sell |
123,012
-19,962
| -14% | -$1.88M | 2.51% | 14 |
|
|
2022
Q2 | $13.5M | Sell |
142,974
-532
| -0.4% | -$50.2K | 2.87% | 9 |
|
|
2022
Q1 | $19.7M | Buy |
143,506
+7,037
| +5% | +$965K | 3.2% | 7 |
|
|
2021
Q4 | $21.1M | Sell |
136,469
-27,549
| -17% | -$4.27M | 3.39% | 6 |
|
|
2021
Q3 | $27.7M | Sell |
164,018
-502
| -0.3% | -$84.9K | 5.58% | 2 |
|
|
2021
Q2 | $28.9M | Buy |
164,520
+3,847
| +2% | +$676K | 6.99% | 2 |
|
|
2021
Q1 | $29.6M | Buy |
160,673
+803
| +0.5% | +$148K | 7.84% | 2 |
|
|
2020
Q4 | $29M | Buy |
159,870
+66,606
| +71% | +$12.1M | 8.13% | 2 |
|
|
2020
Q3 | $11.6M | Sell |
93,264
-40
| -0% | -$4.96K | 3.96% | 7 |
|
|
2020
Q2 | $10.4M | Buy |
+93,304
| New | +$10.4M | 4.48% | 5 |
|
|
2020
Q1 | – | Sell |
-30,098
| Closed | -$4.35M | – | 42 |
|
|
2019
Q4 | $4.35M | Buy |
30,098
+5,895
| +24% | +$853K | 1.77% | 21 |
|
|
2019
Q3 | $3.15M | Buy |
24,203
+3,147
| +15% | +$410K | 1.39% | 24 |
|
|
2019
Q2 | $2.94M | Sell |
21,056
-3,514
| -14% | -$491K | 1.16% | 24 |
|
|
2019
Q1 | $2.73M | Buy |
24,570
+524
| +2% | +$58.2K | 0.94% | 33 |
|
|
2018
Q4 | $2.64M | Sell |
24,046
-6,596
| -22% | -$723K | 0.83% | 24 |
|
|
2018
Q3 | $3.58M | Sell |
30,642
-2,140
| -7% | -$250K | 1% | 32 |
|
|
2018
Q2 | $3.44M | Buy |
+32,782
| New | +$3.44M | 1.14% | 35 |
|