ASGS
Alpha Square Group S’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$2.61M | – | 22 |
|
|
2022
Q4 | $2.61M | Hold |
30,000
| – | – | 1.13% | 22 |
|
|
2022
Q3 | $2.83M | Hold |
30,000
| – | – | 1.28% | 19 |
|
|
2022
Q2 | $2.83M | Sell |
30,000
-30,000
| -50% | -$2.83M | 1.2% | 14 |
|
|
2022
Q1 | $8.23M | Buy |
+60,000
| New | +$8.23M | 1.11% | 22 |
|