AGF Investments LLC’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 |
-926
| Closed | -$127K | – | 405 |
|
|
2022
Q1 | $127K | Sell |
926
-1,461
| -61% | -$200K | 0.01% | 311 |
|
|
2021
Q4 | $370K | Buy |
2,387
+1,857
| +350% | +$288K | 0.03% | 267 |
|
|
2021
Q3 | $90K | Sell |
530
-52
| -9% | -$8.83K | 0.01% | 325 |
|
|
2021
Q2 | $102K | Sell |
582
-39
| -6% | -$6.84K | 0.01% | 324 |
|
|
2021
Q1 | $115K | Sell |
621
-83
| -12% | -$15.4K | 0.01% | 306 |
|
|
2020
Q4 | $128K | Hold |
704
| – | – | 0.02% | 299 |
|
|
2020
Q3 | $87K | Sell |
704
-4,062
| -85% | -$502K | 0.01% | 361 |
|
|
2020
Q2 | $531K | Sell |
4,766
-18,788
| -80% | -$2.09M | 0.05% | 294 |
|
|
2020
Q1 | $2.28M | Sell |
23,554
-7,039
| -23% | -$680K | 0.29% | 33 |
|
|
2019
Q4 | $4.43M | Sell |
30,593
-4,476
| -13% | -$647K | 0.82% | 14 |
|
|
2019
Q3 | $4.57M | Buy |
35,069
+15,356
| +78% | +$2M | 1.07% | 14 |
|
|
2019
Q2 | $2.75M | Buy |
19,713
+8,093
| +70% | +$1.13M | 0.57% | 50 |
|
|
2019
Q1 | $1.29M | Sell |
11,620
-33,260
| -74% | -$3.69M | 0.29% | 99 |
|
|
2018
Q4 | $4.92M | Buy |
44,880
+3,137
| +8% | +$344K | 0.68% | 39 |
|
|
2018
Q3 | $4.88M | Sell |
41,743
-11,177
| -21% | -$1.31M | 0.62% | 45 |
|
|
2018
Q2 | $5.55K | Sell |
52,920
-4,814
| -8% | -$505 | 0.63% | 40 |
|
|
2018
Q1 | $5.8M | Sell |
57,734
-10,670
| -16% | -$1.07M | 0.98% | 26 |
|
|
2017
Q4 | $7.35M | Buy |
68,404
+12,936
| +23% | +$1.39M | 1.27% | 25 |
|
|
2017
Q3 | $5.47M | Buy |
55,468
+7,439
| +15% | +$733K | 1.21% | 27 |
|
|
2017
Q2 | $5.1M | Buy |
48,029
+2,890
| +6% | +$307K | 1.17% | 23 |
|
|
2017
Q1 | $5.12M | Buy |
45,139
+3,064
| +7% | +$347K | 1.29% | 23 |
|
|
2016
Q4 | $4.39M | Buy |
+42,075
| New | +$4.39M | 1.16% | 24 |
|