BSAM
Blue Square Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,485
| Closed | -$1.11M | – | 77 |
|
|
2023
Q2 | $1.11M | Buy |
12,485
+8,566
| +219% | +$765K | 0.79% | 38 |
|
|
2023
Q1 | $392K | Buy |
+3,919
| New | +$392K | 0.26% | 59 |
|
|
2022
Q3 | – | Sell |
-9,455
| Closed | -$893K | – | 35 |
|
|
2022
Q2 | $893K | Sell |
9,455
-4,542
| -32% | -$429K | 1.92% | 18 |
|
|
2022
Q1 | $1.92M | Sell |
13,997
-428
| -3% | -$58.7K | 1.6% | 17 |
|
|
2021
Q4 | $2.23M | Buy |
14,425
+1,696
| +13% | +$263K | 1.39% | 14 |
|
|
2021
Q3 | $2.15M | Buy |
12,729
+237
| +2% | +$40.1K | 1.35% | 14 |
|
|
2021
Q2 | $2.2M | Buy |
12,492
+871
| +7% | +$153K | 1.35% | 16 |
|
|
2021
Q1 | $2.14M | Buy |
11,621
+513
| +5% | +$94.6K | 1.37% | 15 |
|
|
2020
Q4 | $2.01M | Sell |
11,108
-3,482
| -24% | -$631K | 1.34% | 17 |
|
|
2020
Q3 | $1.81M | Buy |
14,590
+2,457
| +20% | +$305K | 1.25% | 22 |
|
|
2020
Q2 | $1.35M | Sell |
12,133
-2,110
| -15% | -$235K | 0.93% | 29 |
|
|
2020
Q1 | $1.38M | Buy |
14,243
+1,462
| +11% | +$141K | 1.27% | 24 |
|
|
2019
Q4 | $1.85M | Sell |
12,781
-440
| -3% | -$63.7K | 1.44% | 15 |
|
|
2019
Q3 | $1.72M | Buy |
+13,221
| New | +$1.72M | 1.35% | 21 |
|