OQS
Occudo Quantitative Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
+61,486
| New | +$7.62M | 0.86% | 21 |
|
|
2025
Q1 | – | Sell |
-17,618
| Closed | -$1.96M | – | 708 |
|
|
2024
Q4 | $1.96M | Buy |
+17,618
| New | +$1.96M | 0.35% | 69 |
|
|
2024
Q2 | – | Sell |
-1,993
| Closed | -$244K | – | 805 |
|
|
2024
Q1 | $244K | Buy |
+1,993
| New | +$244K | 0.04% | 534 |
|
|
2023
Q4 | – | Sell |
-16,942
| Closed | -$1.37M | – | 881 |
|
|
2023
Q3 | $1.37M | Buy |
+16,942
| New | +$1.37M | 0.18% | 172 |
|
|
2023
Q2 | – | Sell |
-8,398
| Closed | -$841K | – | 1069 |
|
|
2023
Q1 | $841K | Sell |
8,398
-32,897
| -80% | -$3.29M | 0.08% | 365 |
|
|
2022
Q4 | $3.59M | Buy |
+41,295
| New | +$3.59M | 0.42% | 18 |
|
|
2022
Q3 | – | Sell |
-67,765
| Closed | -$6.4M | – | 1240 |
|
|
2022
Q2 | $6.4M | Buy |
67,765
+66,220
| +4,286% | +$6.25M | 0.52% | 4 |
|
|
2022
Q1 | $212K | Sell |
1,545
-35,652
| -96% | -$4.89M | 0.02% | 923 |
|
|
2021
Q4 | $5.76M | Buy |
+37,197
| New | +$5.76M | 0.51% | 10 |
|
|
2021
Q3 | – | Sell |
-5,752
| Closed | -$1.01M | – | 1037 |
|
|
2021
Q2 | $1.01M | Buy |
+5,752
| New | +$1.01M | 0.15% | 207 |
|
|
2021
Q1 | – | Sell |
-4,455
| Closed | -$807K | – | 791 |
|
|
2020
Q4 | $807K | Buy |
+4,455
| New | +$807K | 0.25% | 98 |
|