AlphaQ Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,525
| Closed | -$431K | – | 71 |
|
|
2024
Q1 | $431K | Buy |
3,525
+53
| +2% | +$6.49K | 0.26% | 88 |
|
|
2023
Q4 | $313K | Sell |
3,472
-159
| -4% | -$14.4K | 0.22% | 114 |
|
|
2023
Q3 | $294K | Sell |
3,631
-1,029
| -22% | -$83.4K | 0.26% | 111 |
|
|
2023
Q2 | $416K | Buy |
4,660
+141
| +3% | +$12.6K | 0.31% | 90 |
|
|
2023
Q1 | $452K | Sell |
4,519
-3,955
| -47% | -$396K | 0.38% | 70 |
|
|
2022
Q4 | $736K | Buy |
+8,474
| New | +$736K | 0.64% | 43 |
|