Harvest Volatility Management’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
-6,089
Closed -$544K 44
2023
Q2
$544K Buy
6,089
+82
+1% +$7.32K 0.11% 124
2023
Q1
$589K Sell
6,007
-557
-8% -$54.6K 0.12% 122
2022
Q4
$570K Sell
6,564
-1,312
-17% -$114K 0.12% 126
2022
Q3
$768K Buy
7,876
+1,476
+23% +$144K 0.13% 113
2022
Q2
$604K Sell
6,400
-1,024
-14% -$96.6K 0.1% 123
2022
Q1
$1.02M Buy
7,424
+4,251
+134% +$583K 0.12% 118
2021
Q4
$491 Buy
+3,173
New +$491 ﹤0.01% 131