Yorktown Management & Research Company’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 |
-1,520
| Closed | -$208K | – | 204 |
|
|
2022
Q1 | $208K | Hold |
1,520
| – | – | 0.18% | 210 |
|
|
2021
Q4 | $235K | Hold |
1,520
| – | – | 0.16% | 233 |
|
|
2021
Q3 | $257K | Hold |
1,520
| – | – | 0.19% | 211 |
|
|
2021
Q2 | $267K | Hold |
1,520
| – | – | 0.21% | 202 |
|
|
2021
Q1 | $280K | Sell |
1,520
-1,790
| -54% | -$330K | 0.23% | 154 |
|
|
2020
Q4 | $600K | Hold |
3,310
| – | – | 0.54% | 48 |
|
|
2020
Q3 | $411K | Buy |
3,310
+560
| +20% | +$69.5K | 0.38% | 97 |
|
|
2020
Q2 | $307K | Buy |
+2,750
| New | +$307K | 0.28% | 176 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$600K | – | 309 |
|
|
2019
Q1 | $600K | Sell |
5,400
-5,300
| -50% | -$589K | 0.19% | 133 |
|
|
2018
Q4 | $1.17M | Hold |
10,700
| – | – | 0.39% | 67 |
|
|
2018
Q3 | $1.25M | Hold |
10,700
| – | – | 0.37% | 75 |
|
|
2018
Q2 | $1.12M | Hold |
10,700
| – | – | 0.33% | 85 |
|
|
2018
Q1 | $1.08M | Hold |
10,700
| – | – | 0.32% | 76 |
|
|
2017
Q4 | $1.15M | Hold |
10,700
| – | – | 0.33% | 78 |
|
|
2017
Q3 | $1.06M | Hold |
10,700
| – | – | 0.28% | 64 |
|
|
2017
Q2 | $1.14M | Hold |
10,700
| – | – | 0.36% | 54 |
|
|
2017
Q1 | $1.21M | Hold |
10,700
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $1.12M | Buy |
+10,700
| New | +$1.12M | 0.28% | 68 |
|