Winfield Associates’s Walt Disney DIS Stock Holding History

Winfield Associates’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$535K	Buy	3,900 +5	+0.1%	+$686	0.19%	102
2021 Q4	$603K	Hold	3,895	–	–	0.2%	98
2021 Q3	$659K	Buy	3,895 +100	+3%	+$16.9K	0.24%	85
2021 Q2	$667K	Hold	3,795	–	–	0.25%	86
2021 Q1	$700K	Buy	3,795 +30	+0.8%	+$5.53K	0.29%	74
2020 Q4	$682K	Buy	3,765 +200	+6%	+$36.2K	0.29%	76
2020 Q3	$442K	Sell	3,565 -90	-2%	-$11.2K	0.21%	82
2020 Q2	$408K	Buy	3,655 +100	+3%	+$11.2K	0.21%	82
2020 Q1	$343K	Sell	3,555 -575	-14%	-$55.5K	0.22%	75
2019 Q4	$597K	Sell	4,130 -200	-5%	-$28.9K	0.28%	73
2019 Q3	$564K	Buy	4,330 +50	+1%	+$6.51K	0.28%	73
2019 Q2	$598K	Hold	4,280	–	–	0.31%	69
2019 Q1	$475K	Hold	4,280	–	–	0.25%	80
2018 Q4	$469K	Sell	4,280 -300	-7%	-$32.9K	0.29%	68
2018 Q3	$536K	Sell	4,580 -400	-8%	-$46.8K	0.26%	72
2018 Q2	$522K	Sell	4,980 -870	-15%	-$91.2K	0.28%	73
2018 Q1	$588K	Sell	5,850 -700	-11%	-$70.4K	0.32%	69
2017 Q4	$705K	Sell	6,550 -1,545	-19%	-$166K	0.36%	64
2017 Q3	$798K	Sell	8,095 -464	-5%	-$45.7K	0.42%	56
2017 Q2	$910K	Sell	8,559 -336	-4%	-$35.7K	0.5%	50
2017 Q1	$1.01M	Sell	8,895 -367	-4%	-$41.6K	0.57%	50
2016 Q4	$965K	Sell	9,262 -3,350	-27%	-$349K	0.59%	47
2016 Q3	$1.17M	Sell	12,612 -928	-7%	-$86.2K	0.74%	41
2016 Q2	$1.33M	Sell	13,540 -320	-2%	-$31.3K	0.86%	38
2016 Q1	$1.38M	Sell	13,860 -1,540	-10%	-$153K	0.93%	31
2015 Q4	$1.62M	Buy	15,400 +350	+2%	+$36.8K	1.08%	28
2015 Q3	$1.54M	Buy	15,050 +2,325	+18%	+$238K	1.15%	26
2015 Q2	$1.45M	Buy	12,725 +2,050	+19%	+$234K	0.99%	28
2015 Q1	$1.12M	Buy	10,675 +7,850	+278%	+$824K	0.79%	37
2014 Q4	$266K	Buy	2,825 +2,575	+1,030%	+$242K	0.2%	97
2014 Q3	$22K	Hold	250	–	–	0.02%	196
2014 Q2	$21K	Sell	250 -88	-26%	-$7.39K	0.02%	213
2014 Q1	$27K	Buy	338 +250	+284%	+$20K	0.02%	183
2013 Q4	$7K	Buy	+88	New	+$7K	0.01%	241