Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,622
| Closed | -$222K | – | 69 |
|
|
2022
Q1 | $222K | Buy |
+1,622
| New | +$222K | 0.02% | 74 |
|
|
2021
Q3 | – | Sell |
-1,148
| Closed | -$202K | – | 78 |
|
|
2021
Q2 | $202K | Buy |
1,148
+50
| +5% | +$8.8K | 0.02% | 76 |
|
|
2021
Q1 | $203K | Buy |
+1,098
| New | +$203K | 0.02% | 68 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$24K | – | 98 |
|
|
2020
Q1 | $24K | Sell |
245
-88
| -26% | -$8.62K | ﹤0.01% | 124 |
|
|
2019
Q4 | $48K | Buy |
333
+133
| +67% | +$19.2K | 0.01% | 111 |
|
|
2019
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 121 |
|
|
2019
Q2 | $28K | Sell |
200
-19
| -9% | -$2.66K | ﹤0.01% | 109 |
|
|
2019
Q1 | $24K | Hold |
219
| – | – | ﹤0.01% | 125 |
|
|
2018
Q4 | $24K | Hold |
219
| – | – | ﹤0.01% | 119 |
|
|
2018
Q3 | $26K | Hold |
219
| – | – | ﹤0.01% | 117 |
|
|
2018
Q2 | $23K | Buy |
219
+100
| +84% | +$10.5K | ﹤0.01% | 119 |
|
|
2018
Q1 | $12K | Sell |
119
-30
| -20% | -$3.03K | ﹤0.01% | 136 |
|
|
2017
Q4 | $16K | Buy |
149
+30
| +25% | +$3.22K | ﹤0.01% | 124 |
|
|
2017
Q3 | $12K | Hold |
119
| – | – | ﹤0.01% | 124 |
|
|
2017
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 118 |
|
|
2017
Q1 | $13K | Hold |
119
| – | – | ﹤0.01% | 119 |
|
|
2016
Q4 | $12K | Buy |
119
+100
| +526% | +$10.1K | ﹤0.01% | 115 |
|
|
2016
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $2K | Sell |
19
-601
| -97% | -$63.3K | ﹤0.01% | 168 |
|
|
2016
Q1 | $62K | Hold |
620
| – | – | 0.01% | 71 |
|
|
2015
Q4 | $65K | Hold |
620
| – | – | 0.01% | 76 |
|
|
2015
Q3 | $63K | Sell |
620
-28
| -4% | -$2.85K | 0.01% | 82 |
|
|
2015
Q2 | $74K | Sell |
648
-385
| -37% | -$44K | 0.01% | 84 |
|
|
2015
Q1 | $108K | Buy |
1,033
+413
| +67% | +$43.2K | 0.01% | 147 |
|
|
2014
Q4 | $58K | Buy |
620
+112
| +22% | +$10.5K | 0.01% | 81 |
|
|
2014
Q3 | $45K | Hold |
508
| – | – | 0.01% | 88 |
|
|
2014
Q2 | $44K | Hold |
508
| – | – | 0.01% | 85 |
|
|
2014
Q1 | $41K | Sell |
508
-39
| -7% | -$3.15K | 0.01% | 87 |
|
|
2013
Q4 | $42K | Hold |
547
| – | – | 0.01% | 51 |
|
|
2013
Q3 | $35K | Hold |
547
| – | – | 0.01% | 50 |
|
|
2013
Q2 | $35K | Buy |
+547
| New | +$35K | 0.01% | 52 |
|