Cowen Prime Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.93K | Hold |
44
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $5K | Buy |
44
+34
| +340% | +$3.86K | ﹤0.01% | 189 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 189 |
|
|
2022
Q2 | – | Sell |
-15,190
| Closed | -$2.08M | – | 179 |
|
|
2022
Q1 | $2.08M | Buy |
15,190
+50
| +0.3% | +$6.86K | 0.88% | 29 |
|
|
2021
Q4 | $2.35M | Buy |
15,140
+4,980
| +49% | +$771K | 0.8% | 34 |
|
|
2021
Q3 | $1.72M | Buy |
+10,160
| New | +$1.72M | 0.64% | 36 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$3K | – | 200 |
|
|
2016
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 203 |
|
|
2016
Q1 | $3K | Buy |
34
+1
| +3% | +$88 | ﹤0.01% | 205 |
|
|
2015
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 200 |
|
|
2015
Q3 | $3K | Sell |
33
-115
| -78% | -$10.5K | ﹤0.01% | 213 |
|
|
2015
Q2 | $17K | Sell |
148
-2,611
| -95% | -$300K | 0.01% | 192 |
|
|
2015
Q1 | $289K | Buy |
2,759
+32
| +1% | +$3.35K | 0.12% | 93 |
|
|
2014
Q4 | $257K | Hold |
2,727
| – | – | 0.1% | 97 |
|
|
2014
Q3 | $243K | Sell |
2,727
-163
| -6% | -$14.5K | 0.11% | 94 |
|
|
2014
Q2 | $248K | Sell |
2,890
-447
| -13% | -$38.4K | 0.1% | 81 |
|
|
2014
Q1 | $267K | Buy |
3,337
+532
| +19% | +$42.6K | 0.1% | 84 |
|
|
2013
Q4 | $215K | Sell |
2,805
-47
| -2% | -$3.6K | 0.08% | 93 |
|
|
2013
Q3 | $185K | Buy |
2,852
+770
| +37% | +$49.9K | 0.07% | 114 |
|
|
2013
Q2 | $131K | Buy |
+2,082
| New | +$131K | 0.05% | 132 |
|