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CGN Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,856
| Closed | -$940K | – | 213 |
|
|
2022
Q1 | $940K | Buy |
6,856
+1,775
| +35% | +$243K | 0.23% | 94 |
|
|
2021
Q4 | $787K | Buy |
5,081
+437
| +9% | +$67.7K | 0.2% | 110 |
|
|
2021
Q3 | $786K | Buy |
4,644
+1,102
| +31% | +$187K | 0.26% | 91 |
|
|
2021
Q2 | $623K | Buy |
3,542
+389
| +12% | +$68.4K | 0.2% | 113 |
|
|
2021
Q1 | $582K | Sell |
3,153
-435
| -12% | -$80.3K | 0.21% | 101 |
|
|
2020
Q4 | $650K | Buy |
+3,588
| New | +$650K | 0.26% | 85 |
|