EPA
Element Pointe Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,527
| Closed | -$251K | – | 69 |
|
|
2024
Q2 | $251K | Sell |
2,527
-78
| -3% | -$7.75K | 0.06% | 61 |
|
|
2024
Q1 | $319K | Hold |
2,605
| – | – | 0.08% | 57 |
|
|
2023
Q4 | $235K | Sell |
2,605
-1,393
| -35% | -$126K | 0.06% | 67 |
|
|
2023
Q3 | $324K | Sell |
3,998
-62
| -2% | -$5.03K | 0.08% | 50 |
|
|
2023
Q2 | $362K | Hold |
4,060
| – | – | 0.09% | 49 |
|
|
2023
Q1 | $407K | Buy |
4,060
+1,496
| +58% | +$150K | 0.11% | 44 |
|
|
2022
Q4 | $223K | Sell |
2,564
-1,614
| -39% | -$140K | 0.07% | 63 |
|
|
2022
Q3 | $394K | Sell |
4,178
-108
| -3% | -$10.2K | 0.23% | 38 |
|
|
2022
Q2 | $405K | Sell |
4,286
-2,521
| -37% | -$238K | 0.17% | 44 |
|
|
2022
Q1 | $934K | Sell |
6,807
-1,976
| -22% | -$271K | 0.31% | 41 |
|
|
2021
Q4 | $1.36M | Buy |
8,783
+161
| +2% | +$24.9K | 0.42% | 40 |
|
|
2021
Q3 | $1.46M | Sell |
8,622
-1,763
| -17% | -$298K | 0.49% | 39 |
|
|
2021
Q2 | $1.84M | Buy |
10,385
+1,217
| +13% | +$215K | 0.56% | 35 |
|
|
2021
Q1 | $1.69M | Buy |
9,168
+1,679
| +22% | +$310K | 0.57% | 32 |
|
|
2020
Q4 | $1.36M | Buy |
7,489
+1,235
| +20% | +$224K | 0.5% | 36 |
|
|
2020
Q3 | $775K | Buy |
6,254
+2,421
| +63% | +$300K | 0.35% | 44 |
|
|
2020
Q2 | $427K | Buy |
3,833
+350
| +10% | +$39K | 0.22% | 58 |
|
|
2020
Q1 | $336K | Buy |
3,483
+647
| +23% | +$62.4K | 0.2% | 58 |
|
|
2019
Q4 | $410K | Buy |
2,836
+124
| +5% | +$17.9K | 0.21% | 55 |
|
|
2019
Q3 | $353K | Sell |
2,712
-40
| -1% | -$5.21K | 0.2% | 58 |
|
|
2019
Q2 | $384K | Buy |
2,752
+518
| +23% | +$72.3K | 0.22% | 54 |
|
|
2019
Q1 | $248K | Hold |
2,234
| – | – | 0.15% | 64 |
|
|
2018
Q4 | $245K | Buy |
+2,234
| New | +$245K | 0.15% | 70 |
|