AGAM
Audent Global Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
7,414
-2,593
| -26% | -$323K | 0.66% | 37 |
|
|
2025
Q1 | $988K | Sell |
10,007
-266
| -3% | -$26.3K | 0.81% | 35 |
|
|
2024
Q4 | $1.15M | Buy |
10,273
+7,499
| +270% | +$839K | 0.75% | 37 |
|
|
2024
Q3 | $267K | Sell |
2,774
-5,780
| -68% | -$556K | 0.46% | 40 |
|
|
2024
Q2 | $849K | Sell |
8,554
-981
| -10% | -$97.4K | 0.88% | 34 |
|
|
2024
Q1 | $1.17M | Buy |
9,535
+622
| +7% | +$76.1K | 1.19% | 31 |
|
|
2023
Q4 | $805K | Sell |
8,913
-2,080
| -19% | -$188K | 0.95% | 36 |
|
|
2023
Q3 | $891K | Buy |
10,993
+2,608
| +31% | +$211K | 0.64% | 30 |
|
|
2023
Q2 | $749K | Buy |
+8,385
| New | +$749K | 0.63% | 33 |
|
|
2022
Q4 | – | Sell |
-11,173
| Closed | -$1.05M | – | 46 |
|
|
2022
Q3 | $1.05M | Sell |
11,173
-9,014
| -45% | -$850K | 1.44% | 28 |
|
|
2022
Q2 | $1.91M | Sell |
20,187
-2,041
| -9% | -$193K | 1.32% | 17 |
|
|
2022
Q1 | $3.05M | Sell |
22,228
-5,129
| -19% | -$704K | 1.67% | 19 |
|
|
2021
Q4 | $4.24M | Buy |
+27,357
| New | +$4.24M | 1.77% | 19 |
|