Waypoint Capital Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $492K | Sell |
5,116
-82
| -2% | -$7.89K | 0.1% | 87 |
|
|
2024
Q2 | $516K | Buy |
5,198
+28
| +0.5% | +$2.78K | 0.13% | 84 |
|
|
2024
Q1 | $633K | Buy |
5,170
+91
| +2% | +$11.1K | 0.17% | 77 |
|
|
2023
Q4 | $459K | Sell |
5,079
-72
| -1% | -$6.5K | 0.13% | 84 |
|
|
2023
Q3 | $417K | Buy |
5,151
+274
| +6% | +$22.2K | 0.14% | 82 |
|
|
2023
Q2 | $435K | Buy |
4,877
+18
| +0.4% | +$1.61K | 0.14% | 95 |
|
|
2023
Q1 | $487K | Sell |
4,859
-192
| -4% | -$19.2K | 0.16% | 88 |
|
|
2022
Q4 | $439K | Buy |
5,051
+16
| +0.3% | +$1.39K | 0.15% | 91 |
|
|
2022
Q3 | $474K | Sell |
5,035
-559
| -10% | -$52.6K | 0.21% | 72 |
|
|
2022
Q2 | $528K | Sell |
5,594
-945
| -14% | -$89.2K | 0.24% | 66 |
|
|
2022
Q1 | $899K | Buy |
6,539
+405
| +7% | +$55.7K | 0.53% | 50 |
|
|
2021
Q4 | $950K | Buy |
+6,134
| New | +$950K | 0.65% | 39 |
|