Ergoteles’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,373
| Closed | -$480K | – | 261 |
|
|
2023
Q2 | $480K | Sell |
5,373
-3,421
| -39% | -$305K | 0.02% | 653 |
|
|
2023
Q1 | $881K | Buy |
+8,794
| New | +$881K | 0.03% | 543 |
|
|
2022
Q4 | – | Sell |
-21,525
| Closed | -$2.03M | – | 1550 |
|
|
2022
Q3 | $2.03M | Sell |
21,525
-120,601
| -85% | -$11.4M | 0.07% | 270 |
|
|
2022
Q2 | $13.4M | Buy |
+142,126
| New | +$13.4M | 0.4% | 58 |
|
|
2021
Q4 | – | Sell |
-1,627
| Closed | -$275K | – | 1301 |
|
|
2021
Q3 | $275K | Buy |
1,627
+455
| +39% | +$76.9K | 0.01% | 842 |
|
|
2021
Q2 | $206K | Sell |
1,172
-369,732
| -100% | -$65M | ﹤0.01% | 1264 |
|
|
2021
Q1 | $68.4M | Buy |
+370,904
| New | +$68.4M | 2.13% | 3 |
|