Unio Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,500
| Closed | -$424K | – | 48 |
|
|
2022
Q3 | $424K | Hold |
4,500
| – | – | 0.26% | 33 |
|
|
2022
Q2 | $425K | Sell |
4,500
-35,618
| -89% | -$3.36M | 0.24% | 37 |
|
|
2022
Q1 | $5.5M | Sell |
40,118
-487
| -1% | -$66.8K | 2.37% | 21 |
|
|
2021
Q4 | $648K | Buy |
40,605
+4,285
| +12% | +$68.4K | 3.17% | 19 |
|
|
2021
Q3 | $6.14M | Sell |
36,320
-78
| -0.2% | -$13.2K | 2.74% | 21 |
|
|
2021
Q2 | $6.4M | Sell |
36,398
-1,431
| -4% | -$252K | 2.85% | 21 |
|
|
2021
Q1 | $6.98M | Buy |
37,829
+25,421
| +205% | +$4.69M | 3.3% | 18 |
|
|
2020
Q4 | $2.25M | Buy |
+12,408
| New | +$2.25M | 1.11% | 22 |
|
|
2020
Q2 | – | Sell |
-59,343
| Closed | -$5.73M | – | 57 |
|
|
2020
Q1 | $5.73M | Buy |
59,343
+9,539
| +19% | +$922K | 4.04% | 12 |
|
|
2019
Q4 | $7.2M | Buy |
49,804
+429
| +0.9% | +$62K | 4.22% | 12 |
|
|
2019
Q3 | $6.43M | Sell |
49,375
-493
| -1% | -$64.2K | 4.12% | 12 |
|
|
2019
Q2 | $7.09M | Sell |
49,868
-1,565
| -3% | -$223K | 4.42% | 10 |
|
|
2019
Q1 | $5.71M | Buy |
51,433
+336
| +0.7% | +$37.3K | 4% | 10 |
|
|
2018
Q4 | $5.6M | Buy |
51,097
+112
| +0.2% | +$12.3K | 4.42% | 10 |
|
|
2018
Q3 | $5.96M | Buy |
50,985
+5,900
| +13% | +$690K | 3.9% | 13 |
|
|
2018
Q2 | $4.73M | Buy |
45,085
+6,216
| +16% | +$652K | 3.56% | 13 |
|
|
2018
Q1 | $3.9M | Buy |
38,869
+30,175
| +347% | +$3.03M | 3.25% | 14 |
|
|
2017
Q4 | $935K | Buy |
+8,694
| New | +$935K | 0.78% | 26 |
|