Tandem 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,535
| Closed | -$2.1M | – | 94 |
|
2021
Q4 | $2.1M | Sell |
13,535
-100
| -0.7% | -$15.5K | 1.21% | 32 |
|
2021
Q3 | $2.31M | Sell |
13,635
-32
| -0.2% | -$5.41K | 1.45% | 27 |
|
2021
Q2 | $2.4M | Buy |
13,667
+137
| +1% | +$24.1K | 1.51% | 25 |
|
2021
Q1 | $2.5M | Buy |
13,530
+183
| +1% | +$33.8K | 1.73% | 23 |
|
2020
Q4 | $2.42M | Buy |
13,347
+230
| +2% | +$41.7K | 1.82% | 20 |
|
2020
Q3 | $1.63M | Sell |
13,117
-315
| -2% | -$39.1K | 1.44% | 29 |
|
2020
Q2 | $1.5M | Sell |
13,432
-1,702
| -11% | -$190K | 1.47% | 31 |
|
2020
Q1 | $1.46M | Buy |
15,134
+2,573
| +20% | +$249K | 1.65% | 26 |
|
2019
Q4 | $1.82M | Buy |
+12,561
| New | +$1.82M | 1.56% | 28 |
|