Steel Canyon Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Sell |
-8,009
| Closed | -$1.16M | – | 27 |
|
|
2019
Q4 | $1.16M | Sell |
8,009
-11,984
| -60% | -$1.73M | 1.14% | 14 |
|
|
2019
Q3 | $2.61M | Sell |
19,993
-33,026
| -62% | -$4.3M | 2% | 11 |
|
|
2019
Q2 | $7.4M | Sell |
53,019
-13,224
| -20% | -$1.85M | 5.44% | 7 |
|
|
2019
Q1 | $7.36M | Buy |
66,243
+58,034
| +707% | +$6.44M | 5.69% | 4 |
|
|
2018
Q4 | $900K | Sell |
8,209
-18,919
| -70% | -$2.07M | 0.76% | 15 |
|
|
2018
Q3 | $3.17M | Sell |
27,128
-5,609
| -17% | -$656K | 2.41% | 10 |
|
|
2018
Q2 | $3.43M | Sell |
32,737
-1,263
| -4% | -$132K | 2.73% | 8 |
|
|
2018
Q1 | $3.42M | Buy |
+34,000
| New | +$3.42M | 2.65% | 11 |
|