BIM
Bridgecreek Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$1M | – | 104 |
|
|
2022
Q3 | $1M | Hold |
10,600
| – | – | 0.21% | 64 |
|
|
2022
Q2 | $1M | Sell |
10,600
-3,150
| -23% | -$297K | 0.21% | 63 |
|
|
2022
Q1 | $1.89M | Buy |
+13,750
| New | +$1.89M | 0.28% | 67 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$521K | – | 91 |
|
|
2019
Q4 | $521K | Buy |
3,600
+1,500
| +71% | +$217K | 0.09% | 81 |
|
|
2019
Q3 | $274K | Buy |
+2,100
| New | +$274K | 0.06% | 98 |
|
|
2017
Q3 | – | Sell |
-18,970
| Closed | -$2.02M | – | 107 |
|
|
2017
Q2 | $2.02M | Buy |
18,970
+720
| +4% | +$76.5K | 0.54% | 60 |
|
|
2017
Q1 | $2.07M | Buy |
+18,250
| New | +$2.07M | 0.56% | 62 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$39K | – | 118 |
|
|
2013
Q3 | $39K | Hold |
600
| – | – | 0.01% | 155 |
|
|
2013
Q2 | $38K | Buy |
+600
| New | +$38K | 0.01% | 139 |
|