Steinberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,744
| Closed | -$1.39M | – | 32 |
|
|
2022
Q3 | $1.39M | Sell |
14,744
-1,373
| -9% | -$130K | 1.48% | 13 |
|
|
2022
Q2 | $1.52M | Sell |
16,117
-210
| -1% | -$19.8K | 1.61% | 12 |
|
|
2022
Q1 | $2.24M | Sell |
16,327
-19
| -0.1% | -$2.61K | 2.06% | 9 |
|
|
2021
Q4 | $2.53M | Buy |
16,346
+806
| +5% | +$125K | 3.08% | 8 |
|
|
2021
Q3 | $2.63M | Sell |
15,540
-20
| -0.1% | -$3.38K | 2.96% | 8 |
|
|
2021
Q2 | $2.74M | Hold |
15,560
| – | – | 2.82% | 10 |
|
|
2021
Q1 | $2.87M | Sell |
15,560
-190
| -1% | -$35.1K | 3.36% | 7 |
|
|
2020
Q4 | $2.85M | Sell |
15,750
-240
| -2% | -$43.5K | 3.5% | 9 |
|
|
2020
Q3 | $1.98M | Hold |
15,990
| – | – | 3.08% | 13 |
|
|
2020
Q2 | $1.78M | Sell |
15,990
-1,500
| -9% | -$167K | 3.15% | 14 |
|
|
2020
Q1 | $1.69M | Buy |
+17,490
| New | +$1.69M | 2.91% | 12 |
|