Yarbrough Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,000
| Closed | -$3.85M | – | 196 |
|
|
2024
Q3 | $3.85M | Hold |
40,000
| – | – | 0.16% | 57 |
|
|
2024
Q2 | $3.97M | Hold |
40,000
| – | – | 0.16% | 54 |
|
|
2024
Q1 | $4.89M | Hold |
40,000
| – | – | 0.21% | 50 |
|
|
2023
Q4 | $3.61M | Hold |
40,000
| – | – | 0.19% | 58 |
|
|
2023
Q3 | $3.24M | Hold |
40,000
| – | – | 0.19% | 58 |
|
|
2023
Q2 | $3.57M | Sell |
40,000
-7,781
| -16% | -$695K | 0.2% | 59 |
|
|
2023
Q1 | $4.78M | Hold |
47,781
| – | – | 0.39% | 48 |
|
|
2022
Q4 | $4.15M | Hold |
47,781
| – | – | 0.33% | 47 |
|
|
2022
Q3 | $4.51M | Hold |
47,781
| – | – | 0.36% | 42 |
|
|
2022
Q2 | $4.51M | Sell |
47,781
-9
| -0% | -$850 | 0.34% | 46 |
|
|
2022
Q1 | $6.56M | Buy |
47,790
+9
| +0% | +$1.23K | 0.37% | 36 |
|
|
2021
Q4 | $7.4M | Buy |
+47,781
| New | +$7.4M | 0.4% | 41 |
|