BAM
Bosun 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 |
-1,642
| Closed | -$147K | – | 115 |
|
|
2023
Q2 | $147K | Buy |
+1,642
| New | +$147K | 0.14% | 107 |
|
|
2022
Q4 | – | Sell |
-3,552
| Closed | -$335K | – | 74 |
|
|
2022
Q3 | $335K | Sell |
3,552
-5,314
| -60% | -$501K | 0.52% | 36 |
|
|
2022
Q2 | $837K | Buy |
8,866
+3,929
| +80% | +$371K | 1.15% | 18 |
|
|
2022
Q1 | $677K | Buy |
4,937
+2,473
| +100% | +$339K | 0.71% | 25 |
|
|
2021
Q4 | $382K | Buy |
+2,464
| New | +$382K | 0.35% | 40 |
|