Veritas Investment 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 |
-1,250
| Closed | -$155K | – | 17 |
|
|
2020
Q3 | $155K | Hold |
1,250
| – | – | 0.01% | 48 |
|
|
2020
Q2 | $139K | Sell |
1,250
-2,384
| -66% | -$265K | 0.01% | 51 |
|
|
2020
Q1 | $351K | Sell |
3,634
-26
| -0.7% | -$2.51K | 0.03% | 38 |
|
|
2019
Q4 | $529K | Sell |
3,660
-220
| -6% | -$31.8K | 0.04% | 28 |
|
|
2019
Q3 | $506K | Buy |
3,880
+1,930
| +99% | +$252K | 0.04% | 28 |
|
|
2019
Q2 | $272K | Sell |
1,950
-160
| -8% | -$22.3K | 0.02% | 36 |
|
|
2019
Q1 | $234K | Sell |
2,110
-220
| -9% | -$24.4K | 0.02% | 39 |
|
|
2018
Q4 | $256K | Buy |
2,330
+400
| +21% | +$43.9K | 0.03% | 35 |
|
|
2018
Q3 | $226K | Hold |
1,930
| – | – | 0.02% | 41 |
|
|
2018
Q2 | $202K | Hold |
1,930
| – | – | 0.03% | 38 |
|
|
2018
Q1 | $194K | Hold |
1,930
| – | – | 0.02% | 40 |
|
|
2017
Q4 | $208K | Hold |
1,930
| – | – | 0.03% | 39 |
|
|
2017
Q3 | $190K | Sell |
1,930
-700
| -27% | -$68.9K | 0.03% | 39 |
|
|
2017
Q2 | $279K | Sell |
2,630
-6,585
| -71% | -$699K | 0.04% | 35 |
|
|
2017
Q1 | $1.05M | Hold |
9,215
| – | – | 0.17% | 20 |
|
|
2016
Q4 | $961K | Buy |
9,215
+190
| +2% | +$19.8K | 0.17% | 20 |
|
|
2016
Q3 | $838K | Sell |
9,025
-3,951
| -30% | -$367K | 0.16% | 22 |
|
|
2016
Q2 | $1.27M | Hold |
12,976
| – | – | 0.25% | 20 |
|
|
2016
Q1 | $1.29M | Buy |
12,976
+3,805
| +41% | +$378K | 0.25% | 20 |
|
|
2015
Q4 | $964K | Buy |
9,171
+2,420
| +36% | +$254K | 0.18% | 27 |
|
|
2015
Q3 | $690K | Buy |
6,751
+2,100
| +45% | +$215K | 0.18% | 28 |
|
|
2015
Q2 | $531K | Hold |
4,651
| – | – | 0.15% | 33 |
|
|
2015
Q1 | $488K | Buy |
+4,651
| New | +$488K | 0.16% | 29 |
|
|
2014
Q3 | – | Sell |
-5,895
| Closed | -$505K | – | 69 |
|
|
2014
Q2 | $505K | Buy |
5,895
+2,119
| +56% | +$182K | 0.17% | 38 |
|
|
2014
Q1 | $302K | Buy |
3,776
+2,796
| +285% | +$224K | 0.12% | 42 |
|
|
2013
Q4 | $75K | Sell |
980
-1,235
| -56% | -$94.5K | 0.04% | 61 |
|
|
2013
Q3 | $142K | Buy |
+2,215
| New | +$142K | 0.08% | 49 |
|