CG
Cutler Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Sell |
22,887
-53,395
| -70% | -$6.53M | 0.91% | 13 |
|
|
2023
Q4 | $6.89M | Buy |
76,282
+1,835
| +2% | +$166K | 0.62% | 18 |
|
|
2023
Q3 | $6.03M | Buy |
74,447
+49,570
| +199% | +$4.02M | 0.62% | 14 |
|
|
2023
Q2 | $2.22M | Sell |
24,877
-28,889
| -54% | -$2.58M | 0.31% | 49 |
|
|
2023
Q1 | $5.38M | Sell |
53,766
-25,153
| -32% | -$2.52M | 0.56% | 25 |
|
|
2022
Q4 | $6.86M | Sell |
78,919
-29,828
| -27% | -$2.59M | 0.58% | 27 |
|
|
2022
Q3 | $10.3M | Buy |
108,747
+38,423
| +55% | +$3.62M | 0.7% | 8 |
|
|
2022
Q2 | $6.64M | Buy |
70,324
+50,732
| +259% | +$4.79M | 0.46% | 12 |
|
|
2022
Q1 | $2.69M | Buy |
19,592
+18,392
| +1,533% | +$2.52M | 0.14% | 87 |
|
|
2021
Q4 | $185K | Sell |
1,200
-2,341
| -66% | -$361K | 0.01% | 721 |
|
|
2021
Q3 | $599K | Buy |
3,541
+1,841
| +108% | +$311K | 0.03% | 370 |
|
|
2021
Q2 | $298K | Buy |
+1,700
| New | +$298K | 0.01% | 583 |
|
|
2021
Q1 | – | Sell |
-114,255
| Closed | -$20.7M | – | 2155 |
|
|
2020
Q4 | $20.7M | Buy |
114,255
+100,728
| +745% | +$18.2M | 0.98% | 8 |
|
|
2020
Q3 | $1.68M | Sell |
13,527
-144,915
| -91% | -$18M | 0.1% | 120 |
|
|
2020
Q2 | $17.7M | Sell |
158,442
-73,281
| -32% | -$8.17M | 1.17% | 8 |
|
|
2020
Q1 | $22.4M | Sell |
231,723
-29,386
| -11% | -$2.84M | 1.15% | 4 |
|
|
2019
Q4 | $37.8M | Buy |
261,109
+209,582
| +407% | +$30.3M | 2.31% | 3 |
|
|
2019
Q3 | $6.71M | Sell |
51,527
-38,191
| -43% | -$4.98M | 0.61% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
89,718
+78,943
| +733% | +$11M | 1.16% | 9 |
|
|
2019
Q1 | $1.2M | Buy |
10,775
+6,675
| +163% | +$741K | 0.12% | 126 |
|
|
2018
Q4 | $449K | Sell |
4,100
-14,700
| -78% | -$1.61M | 0.04% | 250 |
|
|
2018
Q3 | $2.2M | Buy |
18,800
+14,200
| +309% | +$1.66M | 0.15% | 101 |
|
|
2018
Q2 | $482K | Buy |
4,600
+4,218
| +1,104% | +$442K | 0.04% | 337 |
|
|
2018
Q1 | $38K | Sell |
382
-7,120
| -95% | -$708K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $806K | Sell |
7,502
-33,472
| -82% | -$3.6M | 0.03% | 280 |
|
|
2017
Q3 | $4.04M | Buy |
40,974
+8,620
| +27% | +$850K | 0.15% | 75 |
|
|
2017
Q2 | $3.44M | Buy |
32,354
+29,169
| +916% | +$3.1M | 0.13% | 105 |
|
|
2017
Q1 | $361K | Sell |
3,185
-2,357
| -43% | -$267K | 0.02% | 584 |
|
|
2016
Q4 | $577K | Buy |
5,542
+2,000
| +56% | +$208K | 0.02% | 426 |
|
|
2016
Q3 | $328K | Buy |
3,542
+2,300
| +185% | +$213K | 0.01% | 543 |
|
|
2016
Q2 | $121K | Sell |
1,242
-9,311
| -88% | -$907K | 0.01% | 919 |
|
|
2016
Q1 | $1.05M | Sell |
10,553
-31,334
| -75% | -$3.11M | 0.07% | 162 |
|
|
2015
Q4 | $4.4M | Buy |
+41,887
| New | +$4.4M | 0.25% | 45 |
|