PM
Parametrica Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,445
| Closed | -$665K | – | 32 |
|
|
2023
Q2 | $665K | Buy |
+7,445
| New | +$665K | 1.28% | 23 |
|
|
2022
Q4 | – | Sell |
-5,518
| Closed | -$521K | – | 59 |
|
|
2022
Q3 | $521K | Buy |
+5,518
| New | +$521K | 1.06% | 31 |
|
|
2022
Q2 | – | Sell |
-8,776
| Closed | -$1.2M | – | 211 |
|
|
2022
Q1 | $1.2M | Sell |
8,776
-3,194
| -27% | -$438K | 0.89% | 21 |
|
|
2021
Q4 | $1.86M | Buy |
+11,970
| New | +$1.86M | 1.84% | 21 |
|
|
2020
Q4 | – | Sell |
-3,321
| Closed | -$412K | – | 170 |
|
|
2020
Q3 | $412K | Sell |
3,321
-3,153
| -49% | -$391K | 0.78% | 39 |
|
|
2020
Q2 | $722K | Sell |
6,474
-3,953
| -38% | -$441K | 0.79% | 34 |
|
|
2020
Q1 | $1.01M | Buy |
+10,427
| New | +$1.01M | 1.02% | 24 |
|
|
2018
Q1 | – | Sell |
-2,511
| Closed | -$270K | – | 268 |
|
|
2017
Q4 | $270K | Sell |
2,511
-3,001
| -54% | -$323K | 0.17% | 241 |
|
|
2017
Q3 | $543K | Buy |
+5,512
| New | +$543K | 0.23% | 64 |
|
|
2017
Q1 | – | Sell |
-3,348
| Closed | -$349K | – | 294 |
|
|
2016
Q4 | $349K | Buy |
+3,348
| New | +$349K | 0.35% | 120 |
|
|
2013
Q3 | – | Sell |
-3,633
| Closed | -$229K | – | 42 |
|
|
2013
Q2 | $229K | Buy |
+3,633
| New | +$229K | 5.69% | 11 |
|