YCG LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,675
| Closed | -$494K | – | 43 |
|
|
2021
Q1 | $494K | Sell |
2,675
-86
| -3% | -$15.9K | 0.06% | 39 |
|
|
2020
Q4 | $500K | Sell |
2,761
-24,708
| -90% | -$4.47M | 0.06% | 39 |
|
|
2020
Q3 | $3.41M | Sell |
27,469
-1,871
| -6% | -$232K | 0.44% | 30 |
|
|
2020
Q2 | $3.27M | Sell |
29,340
-19,479
| -40% | -$2.17M | 0.47% | 29 |
|
|
2020
Q1 | $4.69M | Sell |
48,819
-6,197
| -11% | -$595K | 0.79% | 26 |
|
|
2019
Q4 | $7.96M | Buy |
55,016
+174
| +0.3% | +$25.2K | 1.04% | 24 |
|
|
2019
Q3 | $7.15M | Buy |
54,842
+88
| +0.2% | +$11.5K | 1.06% | 23 |
|
|
2019
Q2 | $7.68M | Buy |
54,754
+165
| +0.3% | +$23.1K | 1.21% | 21 |
|
|
2019
Q1 | $6.09M | Buy |
54,589
+2,306
| +4% | +$257K | 1.06% | 21 |
|
|
2018
Q4 | $5.73M | Buy |
52,283
+3,535
| +7% | +$388K | 1.16% | 23 |
|
|
2018
Q3 | $5.7M | Sell |
48,748
-84
| -0.2% | -$9.82K | 1.13% | 23 |
|
|
2018
Q2 | $5.13M | Buy |
48,832
+641
| +1% | +$67.3K | 1.09% | 23 |
|
|
2018
Q1 | $4.82M | Sell |
48,191
-8
| -0% | -$799 | 1.05% | 21 |
|
|
2017
Q4 | $5.24M | Sell |
48,199
-6,207
| -11% | -$675K | 1.28% | 25 |
|
|
2017
Q3 | $5.39M | Buy |
54,406
+7,423
| +16% | +$735K | 1.41% | 23 |
|
|
2017
Q2 | $4.99M | Buy |
46,983
+105
| +0.2% | +$11.2K | 1.3% | 22 |
|
|
2017
Q1 | $5.32M | Hold |
46,878
| – | – | 1.46% | 20 |
|
|
2016
Q4 | $4.89M | Buy |
46,878
+1,156
| +3% | +$120K | 1.46% | 21 |
|
|
2016
Q3 | $4.25M | Buy |
45,722
+6,100
| +15% | +$566K | 1.3% | 22 |
|
|
2016
Q2 | $3.88M | Buy |
39,622
+560
| +1% | +$54.8K | 1.24% | 23 |
|
|
2016
Q1 | $3.88M | Buy |
39,062
+38,181
| +4,334% | +$3.79M | 1.22% | 22 |
|
|
2015
Q4 | $93K | Buy |
881
+26
| +3% | +$2.75K | 0.03% | 46 |
|
|
2015
Q3 | $87K | Buy |
+855
| New | +$87K | 0.03% | 43 |
|