EP
Edgestream Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,907
| Closed | -$1.05M | – | 899 |
|
|
2024
Q3 | $1.05M | Buy |
10,907
+4,421
| +68% | +$425K | 0.05% | 564 |
|
|
2024
Q2 | $644K | Buy |
6,486
+2,610
| +67% | +$259K | 0.03% | 626 |
|
|
2024
Q1 | $474K | Buy |
3,876
+128
| +3% | +$15.7K | 0.02% | 647 |
|
|
2023
Q4 | $338K | Sell |
3,748
-26,631
| -88% | -$2.4M | 0.02% | 690 |
|
|
2023
Q3 | $2.46M | Buy |
30,379
+27,447
| +936% | +$2.22M | 0.2% | 140 |
|
|
2023
Q2 | $262K | Buy |
+2,932
| New | +$262K | 0.02% | 650 |
|
|
2022
Q3 | – | Sell |
-38,782
| Closed | -$3.66M | – | 483 |
|
|
2022
Q2 | $3.66M | Buy |
+38,782
| New | +$3.66M | 0.29% | 112 |
|
|
2022
Q1 | – | Sell |
-4,755
| Closed | -$737K | – | 558 |
|
|
2021
Q4 | $737K | Sell |
4,755
-3,583
| -43% | -$555K | 0.05% | 355 |
|
|
2021
Q3 | $1.41M | Buy |
+8,338
| New | +$1.41M | 0.09% | 281 |
|
|
2021
Q2 | – | Sell |
-2,906
| Closed | -$536K | – | 460 |
|
|
2021
Q1 | $536K | Buy |
+2,906
| New | +$536K | 0.03% | 323 |
|
|
2020
Q4 | – | Sell |
-48,200
| Closed | -$5.98M | – | 369 |
|
|
2020
Q3 | $5.98M | Buy |
+48,200
| New | +$5.98M | 0.39% | 84 |
|
|
2020
Q2 | – | Sell |
-2,178
| Closed | -$210K | – | 303 |
|
|
2020
Q1 | $210K | Sell |
2,178
-6,498
| -75% | -$627K | 0.02% | 285 |
|
|
2019
Q4 | $1.26M | Sell |
8,676
-45,932
| -84% | -$6.64M | 0.07% | 215 |
|
|
2019
Q3 | $7.12M | Buy |
54,608
+49,280
| +925% | +$6.42M | 0.68% | 47 |
|
|
2019
Q2 | $744K | Sell |
5,328
-3,695
| -41% | -$516K | 0.08% | 157 |
|
|
2019
Q1 | $1M | Buy |
+9,023
| New | +$1M | 0.15% | 132 |
|
|
2018
Q4 | – | Sell |
-3,642
| Closed | -$426K | – | 242 |
|
|
2018
Q3 | $426K | Buy |
+3,642
| New | +$426K | 0.07% | 194 |
|
|
2017
Q4 | – | Sell |
-4,516
| Closed | -$445K | – | 92 |
|
|
2017
Q3 | $445K | Sell |
4,516
-1,815
| -29% | -$179K | 0.24% | 77 |
|
|
2017
Q2 | $673K | Buy |
6,331
+1,287
| +26% | +$137K | 0.25% | 64 |
|
|
2017
Q1 | $572K | Buy |
+5,044
| New | +$572K | 0.25% | 87 |
|
|
2016
Q4 | – | Sell |
-2,911
| Closed | -$270K | – | 97 |
|
|
2016
Q3 | $270K | Buy |
2,911
+283
| +11% | +$26.2K | 0.15% | 109 |
|
|
2016
Q2 | $257K | Sell |
2,628
-5,721
| -69% | -$559K | 0.34% | 38 |
|
|
2016
Q1 | $829K | Sell |
8,349
-4,139
| -33% | -$411K | 0.93% | 30 |
|
|
2015
Q4 | $1.31M | Buy |
12,488
+8,037
| +181% | +$844K | 3.75% | 5 |
|
|
2015
Q3 | $455K | Sell |
4,451
-13,990
| -76% | -$1.43M | 0.8% | 28 |
|
|
2015
Q2 | $2.11M | Buy |
18,441
+14,879
| +418% | +$1.7M | 1.45% | 19 |
|
|
2015
Q1 | $374K | Buy |
+3,562
| New | +$374K | 0.49% | 52 |
|
|
2014
Q4 | – | Sell |
-2,951
| Closed | -$263K | – | 64 |
|
|
2014
Q3 | $263K | Buy |
+2,951
| New | +$263K | 0.23% | 68 |
|