EL
Essex LLC’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,707
| Closed | -$2.04M | – | 180 |
|
|
2025
Q1 | $2.04M | Sell |
20,707
-2,866
| -12% | -$283K | 0.44% | 53 |
|
|
2024
Q4 | $2.62M | Sell |
23,573
-1,178
| -5% | -$131K | 0.55% | 46 |
|
|
2024
Q3 | $2.38M | Sell |
24,751
-1,484
| -6% | -$143K | 0.49% | 51 |
|
|
2024
Q2 | $2.6M | Sell |
26,235
-215
| -0.8% | -$21.3K | 0.58% | 45 |
|
|
2024
Q1 | $3.24M | Sell |
26,450
-780
| -3% | -$95.4K | 0.75% | 41 |
|
|
2023
Q4 | $2.46M | Sell |
27,230
-5
| -0% | -$451 | 0.61% | 46 |
|
|
2023
Q3 | $2.21M | Sell |
27,235
-169
| -0.6% | -$13.7K | 0.62% | 44 |
|
|
2023
Q2 | $2.45M | Sell |
27,404
-1,554
| -5% | -$139K | 0.68% | 42 |
|
|
2023
Q1 | $2.52M | Hold |
28,958
| – | – | 0.76% | 44 |
|
|
2022
Q4 | $2.52M | Sell |
28,958
-2,285
| -7% | -$199K | 0.76% | 44 |
|
|
2022
Q3 | $2.95M | Sell |
31,243
-3,009
| -9% | -$284K | 0.97% | 32 |
|
|
2022
Q2 | $3.23M | Buy |
34,252
+760
| +2% | +$71.7K | 1% | 31 |
|
|
2022
Q1 | $4.59M | Buy |
33,492
+1,599
| +5% | +$219K | 1.25% | 21 |
|
|
2021
Q4 | $4.94M | Sell |
31,893
-39
| -0.1% | -$6.04K | 1.32% | 20 |
|
|
2021
Q3 | $5.4M | Buy |
+31,932
| New | +$5.4M | 1.5% | 19 |
|