Vantage Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-328,473
| Closed | -$29.7M | – | 64 |
|
|
2023
Q4 | $29.7M | Buy |
328,473
+25,506
| +8% | +$2.3M | 2.96% | 13 |
|
|
2023
Q3 | $24.6M | Buy |
302,967
+9,479
| +3% | +$768K | 3.22% | 9 |
|
|
2023
Q2 | $26.2M | Buy |
293,488
+83,426
| +40% | +$7.45M | 3.39% | 8 |
|
|
2023
Q1 | $21M | Buy |
210,062
+36,500
| +21% | +$3.65M | 2.88% | 13 |
|
|
2022
Q4 | $15.1M | Buy |
173,562
+103,939
| +149% | +$9.03M | 2.34% | 14 |
|
|
2022
Q3 | $6.57M | Hold |
69,623
| – | – | 1.03% | 38 |
|
|
2022
Q2 | $6.57M | Buy |
69,623
+470
| +0.7% | +$44.4K | 0.52% | 45 |
|
|
2022
Q1 | $9.49M | Buy |
69,153
+887
| +1% | +$122K | 0.47% | 47 |
|
|
2021
Q4 | $10.6M | Buy |
68,266
+65,000
| +1,990% | +$10.1M | 0.54% | 38 |
|
|
2021
Q3 | $553K | Buy |
3,266
+1,786
| +121% | +$302K | 0.03% | 68 |
|
|
2021
Q2 | $260K | Hold |
1,480
| – | – | 0.01% | 76 |
|
|
2021
Q1 | $273K | Hold |
1,480
| – | – | 0.01% | 78 |
|
|
2020
Q4 | $268K | Sell |
1,480
-6,668
| -82% | -$1.21M | 0.02% | 72 |
|
|
2020
Q3 | $1.01M | Sell |
8,148
-1,690
| -17% | -$210K | 0.06% | 66 |
|
|
2020
Q2 | $1.1M | Buy |
9,838
+210
| +2% | +$23.4K | 0.08% | 62 |
|
|
2020
Q1 | $930K | Sell |
9,628
-46,517
| -83% | -$4.49M | 0.08% | 60 |
|
|
2019
Q4 | $8.12M | Buy |
56,145
+2,000
| +4% | +$289K | 0.67% | 50 |
|
|
2019
Q3 | $7.06M | Sell |
54,145
-302,058
| -85% | -$39.4M | 0.73% | 52 |
|
|
2019
Q2 | $49.7M | Sell |
356,203
-463,088
| -57% | -$64.7M | 5.69% | 3 |
|
|
2019
Q1 | $91M | Sell |
819,291
-433,977
| -35% | -$48.2M | 8.47% | 2 |
|
|
2018
Q4 | $137M | Sell |
1,253,268
-35,043
| -3% | -$3.84M | 9.76% | 2 |
|
|
2018
Q3 | $151M | Buy |
1,288,311
+155,419
| +14% | +$18.2M | 9.48% | 2 |
|
|
2018
Q2 | $119M | Buy |
1,132,892
+248,510
| +28% | +$26M | 8.58% | 3 |
|
|
2018
Q1 | $88.8M | Buy |
884,382
+527,382
| +148% | +$53M | 7.33% | 3 |
|
|
2017
Q4 | $38.4M | Sell |
357,000
-46,300
| -11% | -$4.98M | 3.49% | 3 |
|
|
2017
Q3 | $39.8M | Buy |
+403,300
| New | +$39.8M | 3.1% | 6 |
|