ECM
EagleClaw Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,243
| Closed | -$589K | – | 128 |
|
|
2022
Q3 | $589K | Buy |
6,243
+1,025
| +20% | +$96.7K | 0.16% | 90 |
|
|
2022
Q2 | $493K | Sell |
5,218
-315
| -6% | -$29.8K | 0.13% | 95 |
|
|
2022
Q1 | $759K | Sell |
5,533
-7,485
| -57% | -$1.03M | 0.17% | 85 |
|
|
2021
Q4 | $2.02M | Sell |
13,018
-525
| -4% | -$81.3K | 0.44% | 62 |
|
|
2021
Q3 | $2.29M | Buy |
13,543
+1,152
| +9% | +$195K | 0.59% | 58 |
|
|
2021
Q2 | $2.18M | Buy |
12,391
+1,960
| +19% | +$345K | 0.56% | 57 |
|
|
2021
Q1 | $1.93M | Sell |
10,431
-918
| -8% | -$170K | 0.55% | 56 |
|
|
2020
Q4 | $2.05M | Sell |
11,349
-345
| -3% | -$62.4K | 0.65% | 50 |
|
|
2020
Q3 | $1.45M | Buy |
11,694
+1,750
| +18% | +$217K | 0.51% | 57 |
|
|
2020
Q2 | $1.11M | Sell |
9,944
-550
| -5% | -$61.4K | 0.43% | 59 |
|
|
2020
Q1 | $1.01M | Buy |
10,494
+2,850
| +37% | +$275K | 0.48% | 62 |
|
|
2019
Q4 | $1.11M | Buy |
7,644
+4,710
| +161% | +$682K | 0.4% | 68 |
|
|
2019
Q3 | $382K | Buy |
2,934
+1,073
| +58% | +$140K | 0.16% | 103 |
|
|
2019
Q2 | $261K | Buy |
+1,861
| New | +$261K | 0.11% | 108 |
|