Velanne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,529
| Closed | -$15.5M | – | 4 |
|
|
2021
Q3 | $15.5M | Sell |
91,529
-47,541
| -34% | -$8.04M | 8.02% | 4 |
|
|
2021
Q2 | $24.4M | Buy |
139,070
+43,489
| +45% | +$7.64M | 8.47% | 3 |
|
|
2021
Q1 | $17.6M | Sell |
95,581
-2,179
| -2% | -$402K | 9.85% | 2 |
|
|
2020
Q4 | $17.7M | Sell |
97,760
-1,919
| -2% | -$348K | 10.51% | 1 |
|
|
2020
Q3 | $12.4M | Buy |
99,679
+1,206
| +1% | +$150K | 9.18% | 2 |
|
|
2020
Q2 | $11M | Buy |
98,473
+4,314
| +5% | +$481K | 8.39% | 2 |
|
|
2020
Q1 | $9.1M | Buy |
94,159
+18,196
| +24% | +$1.76M | 8.31% | 4 |
|
|
2019
Q4 | $11M | Buy |
75,963
+36
| +0% | +$5.21K | 6.48% | 4 |
|
|
2019
Q3 | $9.9M | Buy |
75,927
+3,784
| +5% | +$493K | 6.33% | 5 |
|
|
2019
Q2 | $10.1M | Buy |
72,143
+1,153
| +2% | +$161K | 6.4% | 4 |
|
|
2019
Q1 | $7.88M | Buy |
70,990
+9,673
| +16% | +$1.07M | 5.45% | 5 |
|
|
2018
Q4 | $6.72M | Buy |
+61,317
| New | +$6.72M | 5.37% | 6 |
|