HEIP
Hudson Edge Investment Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,381
| Closed | -$696K | – | 139 |
|
|
2022
Q3 | $696K | Buy |
7,381
+181
| +3% | +$17.1K | 0.26% | 66 |
|
|
2022
Q2 | $680K | Buy |
7,200
+200
| +3% | +$18.9K | 0.25% | 67 |
|
|
2022
Q1 | $960K | Buy |
7,000
+12
| +0.2% | +$1.65K | 0.3% | 62 |
|
|
2021
Q4 | $1.08M | Buy |
6,988
+18
| +0.3% | +$2.79K | 0.34% | 64 |
|
|
2021
Q3 | $1.18M | Sell |
6,970
-60
| -0.9% | -$10.1K | 0.39% | 58 |
|
|
2021
Q2 | $1.24M | Buy |
7,030
+7
| +0.1% | +$1.23K | 0.39% | 60 |
|
|
2021
Q1 | $1.3M | Sell |
7,023
-117
| -2% | -$21.6K | 0.43% | 58 |
|
|
2020
Q4 | $1.29M | Sell |
7,140
-3,192
| -31% | -$578K | 0.46% | 60 |
|
|
2020
Q3 | $1.28M | Buy |
10,332
+3,167
| +44% | +$393K | 0.51% | 60 |
|
|
2020
Q2 | $799K | Sell |
7,165
-100
| -1% | -$11.2K | 0.26% | 61 |
|
|
2020
Q1 | $702K | Sell |
7,265
-31,696
| -81% | -$3.06M | 0.27% | 59 |
|
|
2019
Q4 | $5.64M | Sell |
38,961
-14,066
| -27% | -$2.03M | 1.48% | 41 |
|
|
2019
Q3 | $6.91M | Buy |
53,027
+2,346
| +5% | +$306K | 1.94% | 12 |
|
|
2019
Q2 | $7.08M | Sell |
50,681
-12,867
| -20% | -$1.8M | 2.06% | 7 |
|
|
2019
Q1 | $7.06M | Buy |
63,548
+56,055
| +748% | +$6.22M | 2.13% | 7 |
|
|
2018
Q4 | $822K | Hold |
7,493
| – | – | 0.25% | 56 |
|
|
2018
Q3 | $876K | Sell |
7,493
-105
| -1% | -$12.3K | 0.16% | 60 |
|
|
2018
Q2 | $796K | Buy |
7,598
+775
| +11% | +$81.2K | 0.15% | 62 |
|
|
2018
Q1 | $685K | Buy |
6,823
+58
| +0.9% | +$5.82K | 0.1% | 64 |
|
|
2017
Q4 | $727K | Buy |
6,765
+600
| +10% | +$64.5K | 0.1% | 64 |
|
|
2017
Q3 | $608K | Hold |
6,165
| – | – | 0.09% | 76 |
|
|
2017
Q2 | $655K | Buy |
6,165
+768
| +14% | +$81.6K | 0.09% | 75 |
|
|
2017
Q1 | $612K | Sell |
5,397
-48
| -0.9% | -$5.44K | 0.08% | 80 |
|
|
2016
Q4 | $567K | Buy |
+5,445
| New | +$567K | 0.08% | 93 |
|