CAIMH
Central Asset Investments & Management Holdings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,110
| Closed | -$1.31M | – | 48 |
|
|
2023
Q1 | $1.31M | Buy |
+13,110
| New | +$1.31M | 1.39% | 30 |
|
|
2022
Q1 | – | Sell |
-5,120
| Closed | -$793K | – | 67 |
|
|
2021
Q4 | $793K | Sell |
5,120
-5,000
| -49% | -$774K | 0.48% | 33 |
|
|
2021
Q3 | $1.71M | Buy |
10,120
+7,300
| +259% | +$1.23M | 0.92% | 29 |
|
|
2021
Q2 | $495K | Sell |
2,820
-6,970
| -71% | -$1.22M | 0.19% | 47 |
|
|
2021
Q1 | $1.81M | Sell |
9,790
-48,310
| -83% | -$8.91M | 1.04% | 22 |
|
|
2020
Q4 | $10.5M | Buy |
58,100
+39,141
| +206% | +$7.09M | 3.27% | 9 |
|
|
2020
Q3 | $2.35M | Buy |
+18,959
| New | +$2.35M | 1.08% | 18 |
|
|
2020
Q1 | – | Sell |
-15,560
| Closed | -$2.25M | – | 21 |
|
|
2019
Q4 | $2.25M | Sell |
15,560
-720
| -4% | -$104K | 1.85% | 15 |
|
|
2019
Q3 | $2.12M | Sell |
16,280
-5,020
| -24% | -$654K | 2.72% | 8 |
|
|
2019
Q2 | $2.97M | Buy |
+21,300
| New | +$2.97M | 9.63% | 2 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$1.07M | – | 37 |
|
|
2015
Q2 | $1.07M | Sell |
9,400
-6,972
| -43% | -$796K | 1.05% | 18 |
|
|
2015
Q1 | $1.72M | Sell |
16,372
-11,228
| -41% | -$1.18M | 1.14% | 21 |
|
|
2014
Q4 | $2.6M | Buy |
+27,600
| New | +$2.6M | 2.53% | 12 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$2.08M | – | 35 |
|
|
2014
Q2 | $2.08M | Buy |
+24,200
| New | +$2.08M | 1.44% | 20 |
|