CL
CSS LLC’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,800
| Closed | -$870K | – | 544 |
|
|
2020
Q2 | $870K | Sell |
7,800
-11,727
| -60% | -$1.31M | 0.05% | 175 |
|
|
2020
Q1 | $1.89M | Buy |
19,527
+7,346
| +60% | +$710K | 0.15% | 101 |
|
|
2019
Q4 | $1.76M | Sell |
12,181
-5,759
| -32% | -$833K | 0.1% | 132 |
|
|
2019
Q3 | $2.34M | Sell |
17,940
-2,900
| -14% | -$378K | 0.15% | 109 |
|
|
2019
Q2 | $2.91M | Sell |
20,840
-69,227
| -77% | -$9.67M | 0.17% | 98 |
|
|
2019
Q1 | $10M | Buy |
90,067
+88,967
| +8,088% | +$9.88M | 0.6% | 35 |
|
|
2018
Q4 | $121K | Buy |
+1,100
| New | +$121K | 0.01% | 343 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 427 |
|