TradeLink Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$988K | – | 14 |
|
|
2019
Q1 | $988K | Buy |
+8,900
| New | +$988K | 5.25% | 2 |
|
|
2016
Q3 | – | Sell |
-2,930
| Closed | -$287K | – | 99 |
|
|
2016
Q2 | $287K | Buy |
+2,930
| New | +$287K | 1.36% | 19 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$160K | – | 181 |
|
|
2014
Q4 | $160K | Buy |
+1,700
| New | +$160K | 0.21% | 150 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$257K | – | 269 |
|
|
2014
Q2 | $257K | Buy |
+3,000
| New | +$257K | 0.24% | 100 |
|
|
2013
Q4 | – | Sell |
-8,200
| Closed | -$529K | – | 207 |
|
|
2013
Q3 | $529K | Buy |
+8,200
| New | +$529K | 1.22% | 8 |
|