PP
Palladium Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.6M | Buy |
186,761
+356
| +0.2% | +$48.8K | 1.12% | 21 |
|
|
2021
Q4 | $28.9M | Sell |
186,405
-1,835
| -1% | -$284K | 1.18% | 20 |
|
|
2021
Q3 | $31.8M | Buy |
188,240
+56
| +0% | +$9.47K | 1.45% | 16 |
|
|
2021
Q2 | $33.1M | Sell |
188,184
-15,028
| -7% | -$2.64M | 1.56% | 15 |
|
|
2021
Q1 | $37.5M | Sell |
203,212
-254
| -0.1% | -$46.9K | 1.86% | 11 |
|
|
2020
Q4 | $36.9M | Sell |
203,466
-585
| -0.3% | -$106K | 2.04% | 9 |
|
|
2020
Q3 | $25.3M | Buy |
204,051
+468
| +0.2% | +$58.1K | 1.6% | 17 |
|
|
2020
Q2 | $22.7M | Buy |
203,583
+582
| +0.3% | +$64.9K | 1.56% | 17 |
|
|
2020
Q1 | $19.6M | Sell |
203,001
-2,890
| -1% | -$279K | 1.63% | 17 |
|
|
2019
Q4 | $29.8M | Buy |
205,891
+23,520
| +13% | +$3.4M | 1.91% | 11 |
|
|
2019
Q3 | $21.3M | Sell |
182,371
-25,438
| -12% | -$2.97M | 1.49% | 16 |
|
|
2019
Q2 | $29M | Buy |
207,809
+3,364
| +2% | +$470K | 2.01% | 9 |
|
|
2019
Q1 | $22.7M | Buy |
204,445
+22,297
| +12% | +$2.48M | 1.63% | 15 |
|
|
2018
Q4 | $20M | Sell |
182,148
-1,466
| -0.8% | -$161K | 1.6% | 15 |
|
|
2018
Q3 | $21.5M | Buy |
183,614
+2,762
| +2% | +$323K | 1.46% | 17 |
|
|
2018
Q2 | $19M | Buy |
180,852
+2,564
| +1% | +$269K | 1.38% | 18 |
|
|
2018
Q1 | $17.9M | Buy |
178,288
+2,726
| +2% | +$274K | 1.33% | 20 |
|
|
2017
Q4 | $18.9M | Sell |
175,562
-620
| -0.4% | -$66.7K | 1.37% | 19 |
|
|
2017
Q3 | $17.4M | Buy |
176,182
+615
| +0.4% | +$60.6K | 1.32% | 22 |
|
|
2017
Q2 | $18.7M | Buy |
175,567
+2,011
| +1% | +$214K | 1.48% | 19 |
|
|
2017
Q1 | $19.7M | Buy |
173,556
+489
| +0.3% | +$55.4K | 1.59% | 18 |
|
|
2016
Q4 | $18M | Buy |
173,067
+499
| +0.3% | +$52K | 1.52% | 19 |
|
|
2016
Q3 | $16M | Buy |
172,568
+1,629
| +1% | +$151K | 1.4% | 19 |
|
|
2016
Q2 | $16.7M | Buy |
170,939
+4,253
| +3% | +$416K | 1.52% | 17 |
|
|
2016
Q1 | $16.6M | Buy |
166,686
+13,924
| +9% | +$1.38M | 1.52% | 17 |
|
|
2015
Q4 | $16.1M | Buy |
152,762
+6,027
| +4% | +$633K | 1.49% | 19 |
|
|
2015
Q3 | $15M | Buy |
146,735
+66,251
| +82% | +$6.77M | 1.48% | 17 |
|
|
2015
Q2 | $9.19M | Sell |
80,484
-41
| -0.1% | -$4.68K | 0.82% | 34 |
|
|
2015
Q1 | $8.45M | Sell |
80,525
-787
| -1% | -$82.5K | 0.72% | 42 |
|
|
2014
Q4 | $7.66M | Buy |
81,312
+235
| +0.3% | +$22.1K | 0.66% | 51 |
|
|
2014
Q3 | $7.22M | Sell |
81,077
-1,917
| -2% | -$171K | 0.65% | 51 |
|
|
2014
Q2 | $7.12M | Sell |
82,994
-157
| -0.2% | -$13.5K | 0.63% | 53 |
|
|
2014
Q1 | $6.66M | Buy |
83,151
+735
| +0.9% | +$58.9K | 0.61% | 50 |
|
|
2013
Q4 | $6.3M | Sell |
82,416
-339
| -0.4% | -$25.9K | 0.6% | 55 |
|
|
2013
Q3 | $5.34M | Sell |
82,755
-1,111
| -1% | -$71.6K | 0.54% | 62 |
|
|
2013
Q2 | $5.3M | Buy |
+83,866
| New | +$5.3M | 0.56% | 58 |
|