Wafra Inc’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,497
| Closed | -$6.18M | – | 17 |
|
|
2024
Q1 | $6.18M | Hold |
50,497
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $4.56M | Buy |
50,497
+32,097
| +174% | +$2.9M | 0.27% | 57 |
|
|
2023
Q3 | $1.49M | Sell |
18,400
-419,360
| -96% | -$34M | 0.05% | 62 |
|
|
2023
Q2 | $39.1M | Hold |
437,760
| – | – | 1.28% | 28 |
|
|
2023
Q1 | $43.8M | Buy |
437,760
+21,181
| +5% | +$2.12M | 1.56% | 22 |
|
|
2022
Q4 | $36.2M | Buy |
+416,579
| New | +$36.2M | 1.39% | 30 |
|
|
2021
Q3 | – | Sell |
-96,045
| Closed | -$16.9M | – | 74 |
|
|
2021
Q2 | $16.9M | Sell |
96,045
-208,287
| -68% | -$36.6M | 0.63% | 49 |
|
|
2021
Q1 | $56.2M | Sell |
304,332
-15,682
| -5% | -$2.89M | 2.34% | 17 |
|
|
2020
Q4 | $58M | Buy |
320,014
+128,711
| +67% | +$23.3M | 2.59% | 8 |
|
|
2020
Q3 | $23.7M | Hold |
191,303
| – | – | 1.34% | 31 |
|
|
2020
Q2 | $21.3M | Sell |
191,303
-129,606
| -40% | -$14.5M | 1.35% | 34 |
|
|
2020
Q1 | $31M | Buy |
320,909
+121,805
| +61% | +$11.8M | 2.37% | 10 |
|
|
2019
Q4 | $28.8M | Buy |
199,104
+47,291
| +31% | +$6.84M | 1.77% | 21 |
|
|
2019
Q3 | $19.8M | Buy |
151,813
+27,690
| +22% | +$3.61M | 0.65% | 27 |
|
|
2019
Q2 | $17.3M | Buy |
+124,123
| New | +$17.3M | 0.58% | 30 |
|
|
2016
Q1 | – | Sell |
-9,126
| Closed | -$959K | – | 93 |
|
|
2015
Q4 | $959K | Sell |
9,126
-7,715
| -46% | -$811K | 0.11% | 68 |
|
|
2015
Q3 | $1.72M | Sell |
16,841
-268,380
| -94% | -$27.4M | 0.21% | 53 |
|
|
2015
Q2 | $32.6M | Buy |
285,221
+35,531
| +14% | +$4.06M | 3.54% | 2 |
|
|
2015
Q1 | $26.2M | Hold |
249,690
| – | – | 2.75% | 6 |
|
|
2014
Q4 | $23.5M | Buy |
249,690
+10,520
| +4% | +$991K | 2.43% | 10 |
|
|
2014
Q3 | $21.3M | Buy |
239,170
+33,420
| +16% | +$2.98M | 2.47% | 9 |
|
|
2014
Q2 | $17.6M | Sell |
205,750
-13,000
| -6% | -$1.11M | 2.21% | 12 |
|
|
2014
Q1 | $17.5M | Hold |
218,750
| – | – | 2.12% | 14 |
|
|
2013
Q4 | $16.7M | Hold |
218,750
| – | – | 2.14% | 11 |
|
|
2013
Q3 | $14.1M | Hold |
218,750
| – | – | 2.05% | 14 |
|
|
2013
Q2 | $13.8M | Buy |
+218,750
| New | +$13.8M | 2.19% | 14 |
|