AAM
AO Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,500
| Closed | -$16.7M | – | 56 |
|
|
2021
Q3 | $16.7M | Buy |
98,500
+1,000
| +1% | +$169K | 1.23% | 30 |
|
|
2021
Q2 | $17.1M | Sell |
97,500
-97,100
| -50% | -$17.1M | 1.2% | 36 |
|
|
2021
Q1 | $35.9M | Buy |
194,600
+28,400
| +17% | +$5.24M | 2.71% | 13 |
|
|
2020
Q4 | $30.1M | Buy |
+166,200
| New | +$30.1M | 2% | 21 |
|
|
2019
Q3 | – | Sell |
-335,300
| Closed | -$46.8M | – | 47 |
|
|
2019
Q2 | $46.8M | Buy |
+335,300
| New | +$46.8M | 4.83% | 5 |
|
|
2015
Q4 | – | Sell |
-103,000
| Closed | -$10.5M | – | 23 |
|
|
2015
Q3 | $10.5M | Sell |
103,000
-55,000
| -35% | -$5.62M | 2.6% | 16 |
|
|
2015
Q2 | $18M | Sell |
158,000
-12,400
| -7% | -$1.42M | 3.67% | 11 |
|
|
2015
Q1 | $17.9M | Buy |
170,400
+84,900
| +99% | +$8.91M | 3.89% | 11 |
|
|
2014
Q4 | $8.05M | Buy |
+85,500
| New | +$8.05M | 2.13% | 22 |
|