CQS
Credential Qtrade Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $180K | Sell |
1,468
-678
| -32% | -$83K | 0.01% | 239 |
|
|
2023
Q4 | $194K | Sell |
2,146
-161
| -7% | -$14.5K | 0.01% | 222 |
|
|
2023
Q3 | $187K | Sell |
2,307
-7,321
| -76% | -$593K | 0.01% | 216 |
|
|
2023
Q2 | $860K | Buy |
9,628
+1,513
| +19% | +$135K | 0.05% | 146 |
|
|
2023
Q1 | $813K | Buy |
8,115
+693
| +9% | +$69.4K | 0.05% | 142 |
|
|
2022
Q4 | $645K | Buy |
7,422
+7,400
| +33,636% | +$643K | 0.05% | 158 |
|
|
2022
Q3 | $2.08K | Sell |
22
-22
| -50% | -$2.08K | ﹤0.01% | 348 |
|
|
2022
Q2 | $4.15K | Sell |
44
-2,241
| -98% | -$212K | ﹤0.01% | 318 |
|
|
2022
Q1 | $313K | Buy |
2,285
+1,097
| +92% | +$150K | 0.02% | 221 |
|
|
2021
Q4 | $184K | Sell |
1,188
-757
| -39% | -$117K | 0.01% | 254 |
|
|
2021
Q3 | $329K | Buy |
1,945
+88
| +5% | +$14.9K | 0.03% | 208 |
|
|
2021
Q2 | $326K | Buy |
1,857
+226
| +14% | +$39.7K | 0.03% | 208 |
|
|
2021
Q1 | $301K | Sell |
1,631
-57
| -3% | -$10.5K | 0.03% | 196 |
|
|
2020
Q4 | $306K | Sell |
1,688
-144,939
| -99% | -$26.3M | 0.03% | 170 |
|
|
2020
Q3 | $18.2M | Buy |
146,627
+1,206
| +0.8% | +$150K | 2.09% | 18 |
|
|
2020
Q2 | $16.2M | Buy |
145,421
+4,620
| +3% | +$515K | 2.11% | 19 |
|
|
2020
Q1 | $13.6M | Buy |
140,801
+14,650
| +12% | +$1.42M | 2.22% | 16 |
|
|
2019
Q4 | $18.2M | Buy |
126,151
+10,230
| +9% | +$1.48M | 2.48% | 17 |
|
|
2019
Q3 | $15.1M | Buy |
115,921
+10,298
| +10% | +$1.34M | 2.33% | 17 |
|
|
2019
Q2 | $14.7M | Buy |
105,623
+8,484
| +9% | +$1.18M | 2.43% | 16 |
|
|
2019
Q1 | $10.8M | Buy |
97,139
+5,140
| +6% | +$571K | 2% | 18 |
|
|
2018
Q4 | $10.1M | Buy |
91,999
+5,977
| +7% | +$655K | 2.21% | 15 |
|
|
2018
Q3 | $10.1M | Buy |
+86,022
| New | +$10.1M | 2.04% | 16 |
|