Zeno Research’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,027
| Closed | -$6.41M | – | 29 |
|
|
2023
Q1 | $6.41M | Buy |
64,027
+26,149
| +69% | +$2.62M | 4.29% | 10 |
|
|
2022
Q4 | $3.29M | Buy |
+37,878
| New | +$3.29M | 2.18% | 18 |
|
|
2022
Q3 | – | Sell |
-52,757
| Closed | -$4.98M | – | 26 |
|
|
2022
Q2 | $4.98M | Buy |
52,757
+21,864
| +71% | +$2.06M | 5.45% | 7 |
|
|
2022
Q1 | $4.24M | Buy |
30,893
+15,616
| +102% | +$2.14M | 3.66% | 12 |
|
|
2021
Q4 | $2.37M | Sell |
15,277
-30,494
| -67% | -$4.72M | 2.29% | 16 |
|
|
2021
Q3 | $7.74M | Buy |
+45,771
| New | +$7.74M | 6.13% | 5 |
|
|
2021
Q2 | – | Sell |
-10,957
| Closed | -$2.02M | – | 26 |
|
|
2021
Q1 | $2.02M | Sell |
10,957
-70,043
| -86% | -$12.9M | 3.91% | 14 |
|
|
2020
Q4 | $14.7M | Buy |
+81,000
| New | +$14.7M | 8.67% | 3 |
|