ACM
AlphaCrest Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,222
| Closed | -$1.25M | – | 317 |
|
|
2022
Q3 | $1.25M | Sell |
13,222
-21,245
| -62% | -$2M | 0.08% | 473 |
|
|
2022
Q2 | $3.25M | Sell |
34,467
-7,662
| -18% | -$723K | 0.16% | 146 |
|
|
2022
Q1 | $5.78M | Buy |
42,129
+33,405
| +383% | +$4.58M | 0.32% | 36 |
|
|
2021
Q4 | $1.35M | Sell |
8,724
-46,912
| -84% | -$7.26M | 0.05% | 647 |
|
|
2021
Q3 | $9.41M | Buy |
55,636
+43,120
| +345% | +$7.29M | 0.49% | 11 |
|
|
2021
Q2 | $2.2M | Sell |
12,516
-36,573
| -75% | -$6.43M | 0.09% | 333 |
|
|
2021
Q1 | $9.06M | Buy |
49,089
+42,073
| +600% | +$7.76M | 0.5% | 17 |
|
|
2020
Q4 | $1.27M | Sell |
7,016
-44,702
| -86% | -$8.1M | 0.11% | 244 |
|
|
2020
Q3 | $6.42M | Buy |
51,718
+43,432
| +524% | +$5.39M | 0.7% | 5 |
|
|
2020
Q2 | $924K | Sell |
8,286
-4,527
| -35% | -$505K | 0.15% | 164 |
|
|
2020
Q1 | $1.24M | Sell |
12,813
-23,308
| -65% | -$2.25M | 0.15% | 194 |
|
|
2019
Q4 | $5.22M | Sell |
36,121
-18,872
| -34% | -$2.73M | 0.43% | 22 |
|
|
2019
Q3 | $7.17M | Buy |
54,993
+51,809
| +1,627% | +$6.75M | 0.44% | 10 |
|
|
2019
Q2 | $445K | Sell |
3,184
-16,378
| -84% | -$2.29M | 0.04% | 738 |
|
|
2019
Q1 | $2.17M | Buy |
19,562
+16,738
| +593% | +$1.86M | 0.33% | 44 |
|
|
2018
Q4 | $310K | Buy |
+2,824
| New | +$310K | 0.09% | 436 |
|