Vigilant Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $651K | Sell |
7,297
-1,034
| -12% | -$92.2K | 0.05% | 77 |
|
|
2023
Q1 | $834K | Buy |
8,331
+250
| +3% | +$25K | 0.07% | 60 |
|
|
2022
Q4 | $702K | Sell |
8,081
-33
| -0.4% | -$2.87K | 0.06% | 70 |
|
|
2022
Q3 | $765K | Buy |
8,114
+2,010
| +33% | +$190K | 0.07% | 64 |
|
|
2022
Q2 | $576K | Buy |
6,104
+56
| +0.9% | +$5.28K | 0.05% | 81 |
|
|
2022
Q1 | $829K | Sell |
6,048
-725
| -11% | -$99.4K | 0.06% | 69 |
|
|
2021
Q4 | $1.05M | Buy |
6,773
+1,950
| +40% | +$302K | 0.07% | 67 |
|
|
2021
Q3 | $816K | Sell |
4,823
-353
| -7% | -$59.7K | 0.07% | 65 |
|
|
2021
Q2 | $910K | Buy |
5,176
+1,260
| +32% | +$222K | 0.07% | 65 |
|
|
2021
Q1 | $723K | Sell |
3,916
-609
| -13% | -$112K | 0.06% | 67 |
|
|
2020
Q4 | $820K | Buy |
4,525
+430
| +11% | +$77.9K | 0.08% | 58 |
|
|
2020
Q3 | $508K | Sell |
4,095
-1,957
| -32% | -$243K | 0.06% | 72 |
|
|
2020
Q2 | $675K | Buy |
6,052
+2,000
| +49% | +$223K | 0.08% | 59 |
|
|
2020
Q1 | $391K | Buy |
4,052
+1,350
| +50% | +$130K | 0.06% | 71 |
|
|
2019
Q4 | $391K | Buy |
2,702
+250
| +10% | +$36.2K | 0.05% | 89 |
|
|
2019
Q3 | $319K | Sell |
2,452
-33
| -1% | -$4.29K | 0.04% | 92 |
|
|
2019
Q2 | $347K | Buy |
2,485
+66
| +3% | +$9.22K | 0.05% | 86 |
|
|
2019
Q1 | $269K | Sell |
2,419
-5,979
| -71% | -$665K | 0.04% | 103 |
|
|
2018
Q4 | $921K | Sell |
8,398
-2,183
| -21% | -$239K | 0.15% | 58 |
|
|
2018
Q3 | $1.24M | Buy |
10,581
+8,599
| +434% | +$1.01M | 0.17% | 58 |
|
|
2018
Q2 | $208K | Buy |
1,982
+1,140
| +135% | +$120K | 0.03% | 120 |
|
|
2018
Q1 | $85K | Sell |
842
-654
| -44% | -$66K | 0.01% | 178 |
|
|
2017
Q4 | $161K | Sell |
1,496
-995
| -40% | -$107K | 0.02% | 138 |
|
|
2017
Q3 | $246K | Sell |
2,491
-14
| -0.6% | -$1.38K | 0.04% | 97 |
|
|
2017
Q2 | $266K | Hold |
2,505
| – | – | 0.04% | 93 |
|
|
2017
Q1 | $284K | Hold |
2,505
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $261K | Sell |
2,505
-8
| -0.3% | -$834 | 0.05% | 97 |
|
|
2016
Q3 | $233K | Sell |
2,513
-400
| -14% | -$37.1K | 0.04% | 102 |
|
|
2016
Q2 | $285K | Buy |
2,913
+72
| +3% | +$7.04K | 0.05% | 93 |
|
|
2016
Q1 | $282K | Sell |
2,841
-1,000
| -26% | -$99.3K | 0.06% | 87 |
|
|
2015
Q4 | $404K | Sell |
3,841
-450
| -10% | -$47.3K | 0.08% | 82 |
|
|
2015
Q3 | $439K | Buy |
4,291
+95
| +2% | +$9.72K | 0.09% | 80 |
|
|
2015
Q2 | $479K | Buy |
4,196
+1,555
| +59% | +$178K | 0.09% | 84 |
|
|
2015
Q1 | $277K | Hold |
2,641
| – | – | 0.05% | 93 |
|
|
2014
Q4 | $249K | Buy |
2,641
+1,248
| +90% | +$118K | 0.05% | 104 |
|
|
2014
Q3 | $124K | Buy |
1,393
+752
| +117% | +$66.9K | 0.03% | 106 |
|
|
2014
Q2 | $55K | Hold |
641
| – | – | 0.01% | 144 |
|
|
2014
Q1 | $51K | Hold |
641
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $49K | Hold |
641
| – | – | 0.01% | 150 |
|
|
2013
Q3 | $41K | Buy |
641
+393
| +158% | +$25.1K | 0.01% | 139 |
|
|
2013
Q2 | $16K | Buy |
+248
| New | +$16K | ﹤0.01% | 198 |
|