Strategic Global Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,053
| Closed | -$2.89M | – | 143 |
|
|
2021
Q3 | $2.89M | Sell |
17,053
-3,177
| -16% | -$537K | 0.42% | 82 |
|
|
2021
Q2 | $3.56M | Buy |
20,230
+226
| +1% | +$39.7K | 0.65% | 46 |
|
|
2021
Q1 | $3.69M | Buy |
+20,004
| New | +$3.69M | 0.66% | 51 |
|
|
2019
Q1 | – | Sell |
-10,722
| Closed | -$1.18M | – | 164 |
|
|
2018
Q4 | $1.18M | Hold |
10,722
| – | – | 0.42% | 51 |
|
|
2018
Q3 | $1.25M | Hold |
10,722
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $1.08M | Hold |
10,722
| – | – | 0.27% | 79 |
|
|
2018
Q1 | $1.08M | Hold |
10,722
| – | – | 0.37% | 68 |
|
|
2017
Q4 | $1.15M | Sell |
10,722
-6,465
| -38% | -$695K | 0.37% | 66 |
|
|
2017
Q3 | $1.69M | Sell |
17,187
-2,761
| -14% | -$272K | 0.65% | 44 |
|
|
2017
Q2 | $2.12M | Sell |
19,948
-1,390
| -7% | -$148K | 0.78% | 30 |
|
|
2017
Q1 | $2.42M | Sell |
21,338
-3,239
| -13% | -$367K | 0.87% | 29 |
|
|
2016
Q4 | $2.56M | Sell |
24,577
-133
| -0.5% | -$13.9K | 0.95% | 26 |
|
|
2016
Q3 | $2.42M | Hold |
24,710
| – | – | 0.9% | 24 |
|
|
2016
Q2 | $2.42M | Hold |
24,710
| – | – | 0.91% | 23 |
|
|
2016
Q1 | $2.45M | Sell |
24,710
-1,240
| -5% | -$123K | 1.04% | 25 |
|
|
2015
Q4 | $2.73M | Buy |
25,950
+297
| +1% | +$31.2K | 1.16% | 21 |
|
|
2015
Q3 | $2.62M | Buy |
25,653
+14,098
| +122% | +$1.44M | 1.25% | 21 |
|
|
2015
Q2 | $1.32M | Buy |
11,555
+1,840
| +19% | +$210K | 0.77% | 25 |
|
|
2015
Q1 | $1.02M | Buy |
9,715
+5,100
| +111% | +$535K | 0.75% | 35 |
|
|
2014
Q4 | $434K | Buy |
+4,615
| New | +$434K | 0.39% | 81 |
|