AIS
AlphaOne Investment Services’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.11M | Sell |
9,962
-27,038
| -73% | -$3.02M | 1.4% | 21 |
|
|
2020
Q1 | $3.57M | Sell |
37,000
-8,300
| -18% | -$802K | 6.03% | 4 |
|
|
2019
Q4 | $6.55M | Sell |
45,300
-16,000
| -26% | -$2.31M | 10.91% | 3 |
|
|
2019
Q3 | $7.99M | Sell |
61,300
-580
| -0.9% | -$75.6K | 13.21% | 1 |
|
|
2019
Q2 | $8.64M | Sell |
61,880
-40
| -0.1% | -$5.59K | 6.72% | 2 |
|
|
2019
Q1 | $6.88M | Buy |
+61,920
| New | +$6.88M | 4.12% | 4 |
|
|
2018
Q2 | – | Sell |
-4,705
| Closed | -$473K | – | 280 |
|
|
2018
Q1 | $473K | Buy |
4,705
+3,269
| +228% | +$329K | 0.13% | 88 |
|
|
2017
Q4 | $154K | Sell |
1,436
-578
| -29% | -$62K | 0.05% | 110 |
|
|
2017
Q3 | $199K | Buy |
+2,014
| New | +$199K | 0.05% | 92 |
|