Optimus Prime Fund Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,286
| Closed | -$3.15M | – | 54 |
|
|
2021
Q2 | $3.15M | Hold |
30,286
| – | – | 0.21% | 35 |
|
|
2021
Q1 | $2.52M | Buy |
30,286
+20,000
| +194% | +$1.67M | 0.23% | 32 |
|
|
2020
Q4 | $1.01M | Sell |
10,286
-2,714
| -21% | -$267K | 0.11% | 32 |
|
|
2020
Q3 | $1.61M | Hold |
13,000
| – | – | 0.23% | 33 |
|
|
2020
Q2 | $1.45M | Hold |
13,000
| – | – | 0.25% | 25 |
|
|
2020
Q1 | $1.26M | Buy |
+13,000
| New | +$1.26M | 0.25% | 41 |
|