Woodward Diversified Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,265
| Closed | -$214K | – | 139 |
|
|
2022
Q3 | $214K | Sell |
2,265
-455
| -17% | -$43K | 0.18% | 120 |
|
|
2022
Q2 | $257K | Buy |
2,720
+41
| +2% | +$3.87K | 0.2% | 110 |
|
|
2022
Q1 | $367K | Sell |
2,679
-138
| -5% | -$18.9K | 0.24% | 103 |
|
|
2021
Q4 | $436K | Sell |
2,817
-3,020
| -52% | -$467K | 0.26% | 102 |
|
|
2021
Q3 | $987K | Sell |
5,837
-40
| -0.7% | -$6.76K | 0.62% | 46 |
|
|
2021
Q2 | $1.03M | Buy |
5,877
+427
| +8% | +$75.1K | 0.59% | 48 |
|
|
2021
Q1 | $1.01M | Buy |
5,450
+1,025
| +23% | +$189K | 0.59% | 51 |
|
|
2020
Q4 | $802K | Buy |
+4,425
| New | +$802K | 0.52% | 56 |
|