BGC
Birch Grove Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,650
| Closed | -$2.65M | – | 45 |
|
|
2021
Q3 | $2.65M | Hold |
15,650
| – | – | 1.25% | 24 |
|
|
2021
Q2 | $2.75M | Hold |
15,650
| – | – | 1.34% | 24 |
|
|
2021
Q1 | $2.89M | Sell |
15,650
-6,250
| -29% | -$1.15M | 1.25% | 26 |
|
|
2020
Q4 | $3.97M | Sell |
21,900
-1,400
| -6% | -$254K | 2.07% | 12 |
|
|
2020
Q3 | $2.89M | Buy |
23,300
+19,050
| +448% | +$2.36M | 1.57% | 20 |
|
|
2020
Q2 | $474K | Buy |
+4,250
| New | +$474K | 0.39% | 30 |
|