Tanaka Capital Management’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 |
-285
| Closed | -$48K | – | 52 |
|
2021
Q3 | $48K | Hold |
285
| – | – | 0.07% | 38 |
|
2021
Q2 | $50K | Hold |
285
| – | – | 0.07% | 36 |
|
2021
Q1 | $53K | Hold |
285
| – | – | 0.07% | 36 |
|
2020
Q4 | $52K | Hold |
285
| – | – | 0.12% | 34 |
|
2020
Q3 | $35K | Hold |
285
| – | – | 0.11% | 38 |
|
2020
Q2 | $32K | Hold |
285
| – | – | 0.1% | 38 |
|
2020
Q1 | $28K | Hold |
285
| – | – | 0.12% | 36 |
|
2019
Q4 | $41K | Hold |
285
| – | – | 0.13% | 35 |
|
2019
Q3 | $37K | Hold |
285
| – | – | 0.12% | 36 |
|
2019
Q2 | $40K | Hold |
285
| – | – | 0.12% | 37 |
|
2019
Q1 | $32K | Hold |
285
| – | – | 0.1% | 38 |
|
2018
Q4 | $31K | Hold |
285
| – | – | 0.1% | 37 |
|
2018
Q3 | $33K | Hold |
285
| – | – | 0.08% | 40 |
|
2018
Q2 | $30K | Hold |
285
| – | – | 0.07% | 41 |
|
2018
Q1 | $29K | Hold |
285
| – | – | 0.07% | 37 |
|
2017
Q4 | $31K | Hold |
285
| – | – | 0.07% | 37 |
|
2017
Q3 | $28K | Hold |
285
| – | – | 0.06% | 37 |
|
2017
Q2 | $30K | Hold |
285
| – | – | 0.07% | 38 |
|
2017
Q1 | $32K | Hold |
285
| – | – | 0.07% | 41 |
|
2016
Q4 | $30K | Hold |
285
| – | – | 0.07% | 39 |
|
2016
Q3 | $26K | Hold |
285
| – | – | 0.06% | 38 |
|
2016
Q2 | $28K | Hold |
285
| – | – | 0.07% | 36 |
|
2016
Q1 | $28K | Hold |
285
| – | – | 0.06% | 41 |
|
2015
Q4 | $30K | Hold |
285
| – | – | 0.06% | 63 |
|
2015
Q3 | $29K | Hold |
285
| – | – | 0.07% | 38 |
|
2015
Q2 | $33K | Hold |
285
| – | – | 0.08% | 38 |
|
2015
Q1 | $30K | Hold |
285
| – | – | 0.08% | 35 |
|
2014
Q4 | $27K | Buy |
+285
| New | +$27K | 0.08% | 33 |
|