Yost Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,776
| Closed | -$3.94M | – | 15 |
|
|
2022
Q2 | $3.94M | Sell |
41,776
-18,700
| -31% | -$1.76M | 4.61% | 11 |
|
|
2022
Q1 | $8.3M | Sell |
60,476
-25,000
| -29% | -$3.43M | 5.42% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
85,476
+27,500
| +47% | +$4.26M | 9.33% | 6 |
|
|
2021
Q3 | $9.81M | Hold |
57,976
| – | – | 9.91% | 7 |
|
|
2021
Q2 | $10.2M | Sell |
57,976
-15,000
| -21% | -$2.64M | 11.37% | 3 |
|
|
2021
Q1 | $13.5M | Sell |
72,976
-18,600
| -20% | -$3.43M | 17.92% | 2 |
|
|
2020
Q4 | $16.6M | Sell |
91,576
-23,124
| -20% | -$4.19M | 21.17% | 1 |
|
|
2020
Q3 | $14.2M | Buy |
114,700
+15,000
| +15% | +$1.86M | 12.2% | 3 |
|
|
2020
Q2 | $11.1M | Sell |
99,700
-37,300
| -27% | -$4.16M | 9.51% | 5 |
|
|
2020
Q1 | $13.2M | Buy |
+137,000
| New | +$13.2M | 12.51% | 4 |
|