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 |
|