GEM
Global Endowment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,676
| Closed | -$304K | – | 115 |
|
|
2020
Q4 | $304K | Sell |
1,676
-1,220
| -42% | -$221K | 0.02% | 99 |
|
|
2020
Q3 | $359K | Hold |
2,896
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $323K | Hold |
2,896
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $280K | Hold |
2,896
| – | – | 0.03% | 80 |
|
|
2019
Q4 | $419K | Hold |
2,896
| – | – | 0.03% | 71 |
|
|
2019
Q3 | $377K | Sell |
2,896
-354
| -11% | -$46.1K | 0.03% | 64 |
|
|
2019
Q2 | $454K | Hold |
3,250
| – | – | 0.04% | 106 |
|
|
2019
Q1 | $361K | Hold |
3,250
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $356K | Sell |
3,250
-55,270
| -94% | -$6.05M | 0.08% | 116 |
|
|
2018
Q3 | $6.84M | Sell |
58,520
-400
| -0.7% | -$46.8K | 0.91% | 21 |
|
|
2018
Q2 | $6.18M | Buy |
58,920
+16,400
| +39% | +$1.72M | 0.81% | 31 |
|
|
2018
Q1 | $4.27M | Buy |
42,520
+10,500
| +33% | +$1.05M | 0.62% | 28 |
|
|
2017
Q4 | $3.44M | Sell |
32,020
-4,790
| -13% | -$515K | 0.5% | 44 |
|
|
2017
Q3 | $3.63M | Buy |
36,810
+2,900
| +9% | +$286K | 0.51% | 29 |
|
|
2017
Q2 | $3.6M | Buy |
33,910
+3,900
| +13% | +$414K | 0.49% | 27 |
|
|
2017
Q1 | $3.4M | Sell |
30,010
-220
| -0.7% | -$24.9K | 0.5% | 23 |
|
|
2016
Q4 | $3.15M | Sell |
30,230
-8,890
| -23% | -$926K | 0.49% | 23 |
|
|
2016
Q3 | $3.63M | Buy |
+39,120
| New | +$3.63M | 0.6% | 35 |
|