Symmetry Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,040
| Closed | -$898K | – | 207 |
|
|
2024
Q2 | $898K | Hold |
9,040
| – | – | 0.05% | 179 |
|
|
2024
Q1 | $1.11M | Hold |
9,040
| – | – | 0.09% | 159 |
|
|
2023
Q4 | $817K | Buy |
9,040
+5,129
| +131% | +$464K | 0.04% | 189 |
|
|
2023
Q3 | $317K | Sell |
3,911
-6,320
| -62% | -$512K | 0.02% | 418 |
|
|
2023
Q2 | $913K | Hold |
10,231
| – | – | 0.05% | 200 |
|
|
2023
Q1 | $1.02M | Hold |
10,231
| – | – | 0.06% | 182 |
|
|
2022
Q4 | $889K | Hold |
10,231
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $965K | Buy |
10,231
+352
| +4% | +$33.2K | 0.07% | 171 |
|
|
2022
Q2 | $933K | Hold |
9,879
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $1.36M | Hold |
9,879
| – | – | 0.09% | 146 |
|
|
2021
Q4 | $1.53M | Sell |
9,879
-1,510
| -13% | -$234K | 0.1% | 135 |
|
|
2021
Q3 | $1.99M | Sell |
11,389
-264
| -2% | -$46.1K | 0.13% | 102 |
|
|
2021
Q2 | $2.05M | Hold |
11,653
| – | – | 0.14% | 97 |
|
|
2021
Q1 | $2.15M | Sell |
11,653
-1,966
| -14% | -$363K | 0.15% | 89 |
|
|
2020
Q4 | $2.47M | Buy |
13,619
+193
| +1% | +$35K | 0.19% | 76 |
|
|
2020
Q3 | $1.67M | Buy |
+13,426
| New | +$1.67M | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-2,293
| Closed | -$332K | – | 299 |
|
|
2019
Q4 | $332K | Sell |
2,293
-13,407
| -85% | -$1.94M | 0.07% | 235 |
|
|
2019
Q3 | $2.05M | Sell |
15,700
-5,572
| -26% | -$726K | 0.42% | 35 |
|
|
2019
Q2 | $2.97M | Buy |
21,272
+3,561
| +20% | +$497K | 0.61% | 28 |
|
|
2019
Q1 | $1.97M | Buy |
17,711
+1,523
| +9% | +$169K | 0.34% | 42 |
|
|
2018
Q4 | $1.18M | Buy |
+16,188
| New | +$1.18M | 0.3% | 51 |
|