United Maritime 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
Q3 | – | Sell |
-7,300
| Closed | -$689K | – | 28 |
|
|
2022
Q2 | $689K | Sell |
7,300
-1,600
| -18% | -$151K | 6.3% | 5 |
|
|
2022
Q1 | $1.22M | Sell |
8,900
-1,750
| -16% | -$240K | 3.35% | 10 |
|
|
2021
Q4 | $1.65M | Sell |
10,650
-3,500
| -25% | -$542K | 1.9% | 14 |
|
|
2021
Q3 | $2.39M | Sell |
14,150
-8,400
| -37% | -$1.42M | 2.67% | 10 |
|
|
2021
Q2 | $3.96M | Buy |
22,550
+10,150
| +82% | +$1.78M | 3.01% | 8 |
|
|
2021
Q1 | $2.29M | Sell |
12,400
-5,800
| -32% | -$1.07M | 1.89% | 13 |
|
|
2020
Q4 | $3.3M | Buy |
+18,200
| New | +$3.3M | 2.85% | 8 |
|