MAM
Magellan Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,335
| Closed | -$108K | – | 156 |
|
|
2023
Q3 | $108K | Buy |
1,335
+79
| +6% | +$6.4K | ﹤0.01% | 111 |
|
|
2023
Q2 | $112K | Hold |
1,256
| – | – | ﹤0.01% | 108 |
|
|
2023
Q1 | $126K | Sell |
1,256
-220
| -15% | -$22K | ﹤0.01% | 106 |
|
|
2022
Q4 | $128K | Buy |
1,476
+658
| +80% | +$57.2K | ﹤0.01% | 104 |
|
|
2022
Q3 | $77K | Hold |
818
| – | – | ﹤0.01% | 116 |
|
|
2022
Q2 | $77K | Buy |
818
+163
| +25% | +$15.3K | ﹤0.01% | 115 |
|
|
2022
Q1 | $90K | Sell |
655
-1,154
| -64% | -$159K | ﹤0.01% | 112 |
|
|
2021
Q4 | $280K | Buy |
1,809
+578
| +47% | +$89.5K | ﹤0.01% | 91 |
|
|
2021
Q3 | $208K | Buy |
1,231
+421
| +52% | +$71.1K | ﹤0.01% | 93 |
|
|
2021
Q2 | $142K | Buy |
+810
| New | +$142K | ﹤0.01% | 97 |
|