OLA
Oliver Luxxe Assets’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,681
| Closed | -$2.65M | – | 203 |
|
|
2021
Q3 | $2.65M | Buy |
15,681
+901
| +6% | +$152K | 0.73% | 50 |
|
|
2021
Q2 | $2.6M | Sell |
14,780
-7,036
| -32% | -$1.24M | 0.71% | 47 |
|
|
2021
Q1 | $4.03M | Sell |
21,816
-441
| -2% | -$81.4K | 1.21% | 20 |
|
|
2020
Q4 | $3.99M | Sell |
22,257
-632
| -3% | -$113K | 1.24% | 14 |
|
|
2020
Q3 | $2.84M | Sell |
22,889
-47
| -0.2% | -$5.83K | 1.06% | 33 |
|
|
2020
Q2 | $2.56M | Sell |
22,936
-472
| -2% | -$52.6K | 1.35% | 28 |
|
|
2020
Q1 | $2.37M | Buy |
23,408
+9,779
| +72% | +$988K | 1.48% | 24 |
|
|
2019
Q4 | $1.97M | Buy |
13,629
+932
| +7% | +$135K | 1.03% | 45 |
|
|
2019
Q3 | $1.63M | Sell |
12,697
-4,155
| -25% | -$532K | 0.95% | 46 |
|
|
2019
Q2 | $2.38M | Sell |
16,852
-11,162
| -40% | -$1.57M | 1.32% | 35 |
|
|
2019
Q1 | $3.11M | Sell |
28,014
-830
| -3% | -$92.1K | 1.8% | 15 |
|
|
2018
Q4 | $3.16M | Sell |
28,844
-1,754
| -6% | -$192K | 2.13% | 11 |
|
|
2018
Q3 | $3.51M | Sell |
30,598
-1,281
| -4% | -$147K | 1.99% | 13 |
|
|
2018
Q2 | $3.2M | Hold |
31,879
| – | – | 2.03% | 16 |
|
|
2018
Q1 | $3.2M | Buy |
31,879
+23,176
| +266% | +$2.33M | 1.98% | 16 |
|
|
2017
Q4 | $936K | Buy |
8,703
+5
| +0.1% | +$538 | 0.57% | 48 |
|
|
2017
Q3 | $857K | Buy |
8,698
+417
| +5% | +$41.1K | 0.54% | 49 |
|
|
2017
Q2 | $880K | Buy |
8,281
+250
| +3% | +$26.6K | 0.57% | 50 |
|
|
2017
Q1 | $911K | Sell |
8,031
-6
| -0.1% | -$681 | 0.61% | 52 |
|
|
2016
Q4 | $838K | Buy |
8,037
+788
| +11% | +$82.2K | 0.58% | 54 |
|
|
2016
Q3 | $673K | Buy |
7,249
+828
| +13% | +$76.9K | 0.53% | 55 |
|
|
2016
Q2 | $628K | Sell |
6,421
-287
| -4% | -$28.1K | 0.53% | 54 |
|
|
2016
Q1 | $666K | Buy |
6,708
+2,015
| +43% | +$200K | 0.68% | 45 |
|
|
2015
Q4 | $447K | Buy |
+4,693
| New | +$447K | 0.4% | 69 |
|