NumerixS Investment Technologies’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$326K | – | 1090 |
|
|
2019
Q3 | $326K | Buy |
+2,500
| New | +$326K | 0.08% | 243 |
|
|
2018
Q2 | – | Sell |
-39,039
| Closed | -$3.85M | – | 1176 |
|
|
2018
Q1 | $3.85M | Buy |
39,039
+14,612
| +60% | +$1.44M | 0.95% | 12 |
|
|
2017
Q4 | $2.63M | Sell |
24,427
-3,483
| -12% | -$374K | 0.6% | 21 |
|
|
2017
Q3 | $2.75M | Buy |
+27,910
| New | +$2.75M | 0.61% | 17 |
|
|
2017
Q2 | – | Sell |
-30,317
| Closed | -$3.44M | – | 1179 |
|
|
2017
Q1 | $3.44M | Buy |
30,317
+9,912
| +49% | +$1.12M | 0.4% | 40 |
|
|
2016
Q4 | $2.13M | Buy |
+20,405
| New | +$2.13M | 0.27% | 76 |
|
|
2016
Q2 | – | Sell |
-9,373
| Closed | -$931K | – | 1127 |
|
|
2016
Q1 | $931K | Buy |
+9,373
| New | +$931K | 0.11% | 264 |
|