MPMG
Minneapolis Portfolio Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,194
| Closed | -$16.1M | – | 28 |
|
|
2023
Q1 | $16.1M | Buy |
161,194
+3,383
| +2% | +$339K | 2.11% | 25 |
|
|
2022
Q4 | $13.7M | Sell |
157,811
-2,081
| -1% | -$181K | 1.95% | 26 |
|
|
2022
Q3 | $15.1M | Sell |
159,892
-343
| -0.2% | -$32.4K | 2.52% | 23 |
|
|
2022
Q2 | $15.1M | Sell |
160,235
-1,539
| -1% | -$145K | 2.18% | 25 |
|
|
2022
Q1 | $22.2M | Buy |
161,774
+5,004
| +3% | +$686K | 2.52% | 24 |
|
|
2021
Q4 | $24.3M | Buy |
156,770
+255
| +0.2% | +$39.5K | 2.59% | 24 |
|
|
2021
Q3 | $26.5M | Sell |
156,515
-5,073
| -3% | -$858K | 2.96% | 20 |
|
|
2021
Q2 | $28.4M | Buy |
161,588
+7,008
| +5% | +$1.23M | 2.95% | 20 |
|
|
2021
Q1 | $28.5M | Buy |
154,580
+1,804
| +1% | +$333K | 3.2% | 19 |
|
|
2020
Q4 | $27.7M | Sell |
152,776
-214
| -0.1% | -$38.8K | 3.5% | 15 |
|
|
2020
Q3 | $19M | Sell |
152,990
-2,097
| -1% | -$260K | 2.88% | 19 |
|
|
2020
Q2 | $17.3M | Sell |
155,087
-7,204
| -4% | -$803K | 2.72% | 19 |
|
|
2020
Q1 | $15.7M | Buy |
+162,291
| New | +$15.7M | 2.66% | 21 |
|