AG
AlphaSimPlex Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$269K | – | 93 |
|
|
2021
Q4 | $269K | Sell |
1,739
-496
| -22% | -$76.7K | 0.46% | 75 |
|
|
2021
Q3 | $378K | Sell |
2,235
-3,412
| -60% | -$577K | 0.31% | 138 |
|
|
2021
Q2 | $993K | Hold |
5,647
| – | – | 0.5% | 66 |
|
|
2021
Q1 | $1.04M | Hold |
5,647
| – | – | 0.44% | 73 |
|
|
2020
Q4 | $1.02M | Sell |
5,647
-1,991
| -26% | -$361K | 0.36% | 107 |
|
|
2020
Q3 | $948K | Buy |
+7,638
| New | +$948K | 0.43% | 76 |
|