DAM
Doheny Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,473
| Closed | -$310K | – | 68 |
|
|
2023
Q2 | $310K | Hold |
3,473
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $348K | Buy |
3,473
+985
| +40% | +$98.7K | 0.31% | 57 |
|
|
2022
Q4 | $216K | Sell |
2,488
-985
| -28% | -$85.5K | 0.25% | 65 |
|
|
2022
Q3 | $328K | Buy |
+3,473
| New | +$328K | 0.33% | 56 |
|
|
2022
Q1 | $1.44M | Sell |
10,523
-650
| -6% | -$89.1K | 1.05% | 28 |
|
|
2021
Q4 | $1.73M | Buy |
11,173
+750
| +7% | +$116K | 1.21% | 25 |
|
|
2021
Q3 | $1.76M | Sell |
10,423
-1,700
| -14% | -$288K | 1.26% | 26 |
|
|
2021
Q2 | $2.13M | Hold |
12,123
| – | – | 1.37% | 23 |
|
|
2021
Q1 | $2.24M | Sell |
12,123
-5
| -0% | -$923 | 1.52% | 21 |
|
|
2020
Q4 | $2.2M | Buy |
12,128
+250
| +2% | +$45.3K | 1.53% | 21 |
|
|
2020
Q3 | $1.47M | Sell |
11,878
-7,595
| -39% | -$943K | 1.22% | 26 |
|
|
2020
Q2 | $2.17M | Sell |
19,473
-3,430
| -15% | -$382K | 2.05% | 16 |
|
|
2020
Q1 | $3.31M | Hold |
22,903
| – | – | 2.62% | 6 |
|
|
2019
Q4 | $3.31M | Buy |
22,903
+2,725
| +14% | +$394K | 2.62% | 6 |
|
|
2019
Q3 | $2.63M | Sell |
20,178
-1,015
| -5% | -$132K | 2.28% | 6 |
|
|
2019
Q2 | $2.96M | Buy |
21,193
+12,380
| +140% | +$1.73M | 2.48% | 8 |
|
|
2019
Q1 | $979K | Hold |
8,813
| – | – | 0.83% | 36 |
|
|
2018
Q4 | $966K | Hold |
8,813
| – | – | 0.71% | 39 |
|
|
2018
Q3 | $1.03M | Hold |
8,813
| – | – | 0.54% | 49 |
|
|
2018
Q2 | $924K | Sell |
8,813
-1,090
| -11% | -$114K | 0.5% | 53 |
|
|
2018
Q1 | $995K | Hold |
9,903
| – | – | 0.52% | 53 |
|
|
2017
Q4 | $1.07M | Buy |
9,903
+537
| +6% | +$57.8K | 0.5% | 55 |
|
|
2017
Q3 | $923K | Sell |
9,366
-3,040
| -25% | -$300K | 0.42% | 58 |
|
|
2017
Q2 | $1.32M | Sell |
12,406
-50
| -0.4% | -$5.31K | 0.62% | 42 |
|
|
2017
Q1 | $1.41M | Sell |
12,456
-113
| -0.9% | -$12.8K | 0.64% | 39 |
|
|
2016
Q4 | $1.31M | Buy |
12,569
+339
| +3% | +$35.3K | 0.63% | 45 |
|
|
2016
Q3 | $1.14M | Sell |
12,230
-1,000
| -8% | -$92.9K | 0.58% | 47 |
|
|
2016
Q2 | $1.29M | Sell |
13,230
-100
| -0.8% | -$9.78K | 0.65% | 45 |
|
|
2016
Q1 | $1.32M | Sell |
13,330
-3,200
| -19% | -$318K | 0.68% | 43 |
|
|
2015
Q4 | $1.74M | Sell |
16,530
-255
| -2% | -$26.8K | 0.85% | 37 |
|
|
2015
Q3 | $1.72M | Buy |
16,785
+5,780
| +53% | +$591K | 0.89% | 36 |
|
|
2015
Q2 | $1.26M | Buy |
11,005
+4,705
| +75% | +$537K | 0.56% | 52 |
|
|
2015
Q1 | $661K | Hold |
6,300
| – | – | 0.31% | 70 |
|
|
2014
Q4 | $593K | Hold |
6,300
| – | – | 0.28% | 71 |
|
|
2014
Q3 | $561K | Hold |
6,300
| – | – | 0.28% | 74 |
|
|
2014
Q2 | $540K | Hold |
6,300
| – | – | 0.26% | 77 |
|
|
2014
Q1 | $504K | Hold |
6,300
| – | – | 0.26% | 73 |
|
|
2013
Q4 | $481K | Sell |
6,300
-1,000
| -14% | -$76.3K | 0.25% | 73 |
|
|
2013
Q3 | $471K | Sell |
7,300
-500
| -6% | -$32.3K | 0.26% | 74 |
|
|
2013
Q2 | $493K | Buy |
+7,800
| New | +$493K | 0.28% | 77 |
|