BSG
Black Swift Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$567K | – | 91 |
|
|
2023
Q3 | $567K | Hold |
7,000
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $625K | Hold |
7,000
| – | – | 0.21% | 58 |
|
|
2023
Q1 | $701K | Buy |
+7,000
| New | +$701K | 0.24% | 56 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$233K | – | 78 |
|
|
2022
Q1 | $233K | Sell |
1,700
-10,088
| -86% | -$1.38M | 0.09% | 85 |
|
|
2021
Q4 | $1.83M | Sell |
11,788
-1,918
| -14% | -$297K | 0.52% | 34 |
|
|
2021
Q3 | $2.32M | Sell |
13,706
-10,434
| -43% | -$1.77M | 0.68% | 24 |
|
|
2021
Q2 | $4.24M | Sell |
24,140
-5,599
| -19% | -$984K | 2.06% | 11 |
|
|
2021
Q1 | $5.49M | Buy |
29,739
+21,212
| +249% | +$3.91M | 1.74% | 9 |
|
|
2020
Q4 | $1.55M | Sell |
8,527
-1,562
| -15% | -$283K | 1.02% | 19 |
|
|
2020
Q3 | $1.25M | Buy |
10,089
+4,075
| +68% | +$506K | 0.64% | 21 |
|
|
2020
Q2 | $671K | Buy |
6,014
+6,000
| +42,857% | +$669K | 0.48% | 23 |
|
|
2020
Q1 | $1K | Sell |
14
-2,500
| -99% | -$179K | ﹤0.01% | 71 |
|
|
2019
Q4 | $364K | Sell |
2,514
-5,525
| -69% | -$800K | 0.55% | 30 |
|
|
2019
Q3 | $1.05M | Sell |
8,039
-4,975
| -38% | -$649K | 1.53% | 15 |
|
|
2019
Q2 | $1.82M | Buy |
13,014
+13,006
| +162,575% | +$1.82M | 2.39% | 14 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 72 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 56 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 84 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 45 |
|