UAS Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.24M | – | 27 |
|
|
2020
Q3 | $1.24M | Sell |
10,000
-61,670
| -86% | -$7.65M | 0.38% | 16 |
|
|
2020
Q2 | $7.99M | Sell |
71,670
-24,525
| -25% | -$2.73M | 2.88% | 9 |
|
|
2020
Q1 | $9.29M | Sell |
96,195
-19,110
| -17% | -$1.85M | 3.97% | 6 |
|
|
2019
Q4 | $16.7M | Sell |
115,305
-15,660
| -12% | -$2.26M | 6.16% | 5 |
|
|
2019
Q3 | $17.1M | Buy |
130,965
+12,695
| +11% | +$1.65M | 6.8% | 4 |
|
|
2019
Q2 | $16.5M | Buy |
118,270
+3,920
| +3% | +$547K | 7.35% | 4 |
|
|
2019
Q1 | $12.7M | Buy |
+114,350
| New | +$12.7M | 5.73% | 5 |
|
|
2018
Q4 | – | Sell |
-31,915
| Closed | -$3.73M | – | 27 |
|
|
2018
Q3 | $3.73M | Buy |
31,915
+65
| +0.2% | +$7.6K | 1.62% | 14 |
|
|
2018
Q2 | $3.34M | Buy |
+31,850
| New | +$3.34M | 1.66% | 15 |
|
|
2017
Q4 | – | Sell |
-68,435
| Closed | -$6.75M | – | 28 |
|
|
2017
Q3 | $6.75M | Sell |
68,435
-6,417
| -9% | -$633K | 3.28% | 11 |
|
|
2017
Q2 | $7.95M | Buy |
74,852
+1,035
| +1% | +$110K | 4.18% | 10 |
|
|
2017
Q1 | $8.37M | Buy |
73,817
+3,162
| +4% | +$359K | 4.82% | 8 |
|
|
2016
Q4 | $7.36M | Buy |
70,655
+29,955
| +74% | +$3.12M | 4.36% | 8 |
|
|
2016
Q3 | $3.78M | Sell |
40,700
-7,450
| -15% | -$692K | 2.6% | 12 |
|
|
2016
Q2 | $4.71M | Buy |
+48,150
| New | +$4.71M | 2.73% | 14 |
|