ED
Exane Derivatives’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.6M | Sell |
16,945
-3,017
| -15% | -$285K | 0.92% | 22 |
|
|
2022
Q1 | $2.74M | Sell |
19,962
-906
| -4% | -$124K | 0.77% | 18 |
|
|
2021
Q4 | $3.23M | Buy |
20,868
+1,913
| +10% | +$296K | 0.78% | 18 |
|
|
2021
Q3 | $3.21M | Sell |
18,955
-4,670
| -20% | -$790K | 0.77% | 19 |
|
|
2021
Q2 | $4.34M | Buy |
23,625
+332
| +1% | +$61K | 0.98% | 15 |
|
|
2021
Q1 | $4.3M | Sell |
23,293
-610
| -3% | -$113K | 1.23% | 15 |
|
|
2020
Q4 | $4.33M | Sell |
23,903
-8,976
| -27% | -$1.63M | 1.27% | 14 |
|
|
2020
Q3 | $4.08M | Buy |
32,879
+2,047
| +7% | +$254K | 1.18% | 17 |
|
|
2020
Q2 | $3.44M | Sell |
30,832
-5,002
| -14% | -$558K | 0.92% | 24 |
|
|
2020
Q1 | $3.46M | Buy |
35,834
+6,259
| +21% | +$605K | 0.97% | 21 |
|
|
2019
Q4 | $4.27M | Buy |
29,575
+9,374
| +46% | +$1.35M | 0.79% | 29 |
|
|
2019
Q3 | $2.63M | Buy |
20,201
+4,805
| +31% | +$626K | 0.47% | 56 |
|
|
2019
Q2 | $2.15M | Buy |
15,396
+1,700
| +12% | +$237K | 0.38% | 65 |
|
|
2019
Q1 | $1.52M | Buy |
13,696
+10,591
| +341% | +$1.18M | 0.3% | 74 |
|
|
2018
Q4 | $340K | Buy |
3,105
+1,806
| +139% | +$198K | 0.06% | 182 |
|
|
2018
Q3 | $152K | Sell |
1,299
-25,604
| -95% | -$2.99M | 0.03% | 255 |
|
|
2018
Q2 | $2.82M | Sell |
26,903
-2,093
| -7% | -$219K | 0.47% | 30 |
|
|
2018
Q1 | $2.86M | Buy |
28,996
+26,489
| +1,057% | +$2.61M | 0.57% | 31 |
|
|
2017
Q4 | $270K | Buy |
+2,507
| New | +$270K | 0.05% | 194 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$23.9K | – | 549 |
|
|
2017
Q2 | $23.9K | Buy |
+225
| New | +$23.9K | 0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-7,806
| Closed | -$725K | – | 604 |
|
|
2016
Q3 | $725K | Buy |
7,806
+5,130
| +192% | +$476K | 0.11% | 118 |
|
|
2016
Q2 | $262K | Buy |
+2,676
| New | +$262K | 0.04% | 185 |
|
|
2016
Q1 | – | Sell |
-2,189
| Closed | -$230K | – | 538 |
|
|
2015
Q4 | $230K | Buy |
2,189
+1,437
| +191% | +$151K | 0.03% | 136 |
|
|
2015
Q3 | $76.9K | Sell |
752
-209,934
| -100% | -$21.5M | 0.01% | 211 |
|
|
2015
Q2 | $24M | Buy |
210,686
+205,855
| +4,261% | +$23.5M | 2.59% | 3 |
|
|
2015
Q1 | $507K | Buy |
4,831
+336
| +7% | +$35.2K | 0.06% | 125 |
|
|
2014
Q4 | $423K | Buy |
+4,495
| New | +$423K | 0.06% | 137 |
|