Zeke Capital Advisors’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 | $1.33M | Sell |
15,288
-282,049
| -95% | -$24.5M | 0.09% | 113 |
|
|
2022
Q3 | $28M | Buy |
297,337
+308
| +0.1% | +$29.1K | 2.04% | 12 |
|
|
2022
Q2 | $28M | Buy |
297,029
+610
| +0.2% | +$57.6K | 1.86% | 17 |
|
|
2022
Q1 | $40.7M | Buy |
296,419
+11,144
| +4% | +$1.53M | 2.05% | 15 |
|
|
2021
Q4 | $44.2M | Buy |
285,275
+38,988
| +16% | +$6.04M | 2.58% | 11 |
|
|
2021
Q3 | $41.7M | Buy |
246,287
+221
| +0.1% | +$37.4K | 2.41% | 12 |
|
|
2021
Q2 | $43.3M | Buy |
246,066
+47,775
| +24% | +$8.4M | 2.72% | 10 |
|
|
2021
Q1 | $36.6M | Buy |
198,291
+23,655
| +14% | +$4.36M | 2.55% | 12 |
|
|
2020
Q4 | $31.6M | Buy |
174,636
+67,512
| +63% | +$12.2M | 2.6% | 14 |
|
|
2020
Q3 | $13.3M | Buy |
107,124
+103,562
| +2,907% | +$12.9M | 1.53% | 20 |
|
|
2020
Q2 | $397K | Buy |
3,562
+51
| +1% | +$5.68K | 0.08% | 116 |
|
|
2020
Q1 | $339K | Sell |
3,511
-23,568
| -87% | -$2.28M | 0.1% | 124 |
|
|
2019
Q4 | $3.92M | Sell |
27,079
-3,222
| -11% | -$466K | 0.32% | 63 |
|
|
2019
Q3 | $3.95M | Sell |
30,301
-7,623
| -20% | -$993K | 0.35% | 61 |
|
|
2019
Q2 | $5.3M | Sell |
37,924
-46
| -0.1% | -$6.42K | 0.5% | 38 |
|
|
2019
Q1 | $4.22M | Buy |
37,970
+6,806
| +22% | +$756K | 0.39% | 54 |
|
|
2018
Q4 | $3.42M | Sell |
31,164
-11,874
| -28% | -$1.3M | 0.33% | 61 |
|
|
2018
Q3 | $5.03M | Sell |
43,038
-1,714
| -4% | -$200K | 0.41% | 43 |
|
|
2018
Q2 | $4.69M | Sell |
44,752
-14,320
| -24% | -$1.5M | 0.44% | 46 |
|
|
2018
Q1 | $5.93M | Buy |
59,072
+1,985
| +3% | +$199K | 0.55% | 33 |
|
|
2017
Q4 | $6.14M | Buy |
57,087
+13,769
| +32% | +$1.48M | 0.64% | 22 |
|
|
2017
Q3 | $4.27M | Buy |
43,318
+17,482
| +68% | +$1.72M | 0.58% | 26 |
|
|
2017
Q2 | $2.75M | Buy |
25,836
+5,797
| +29% | +$616K | 0.53% | 27 |
|
|
2017
Q1 | $2.27M | Buy |
20,039
+6,179
| +45% | +$701K | 0.46% | 30 |
|
|
2016
Q4 | $1.44M | Buy |
13,860
+10,823
| +356% | +$1.13M | 0.39% | 34 |
|
|
2016
Q3 | $284K | Buy |
+3,037
| New | +$284K | 0.13% | 61 |
|