PAA
Peregrine Asset Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
2,170
+9
| +0.4% | +$1.12K | 0.08% | 146 |
|
|
2025
Q1 | $213K | Sell |
2,161
-704
| -25% | -$69.5K | 0.08% | 158 |
|
|
2024
Q4 | $319K | Sell |
2,865
-690
| -19% | -$76.8K | 0.12% | 120 |
|
|
2024
Q3 | $342K | Hold |
3,555
| – | – | 0.12% | 135 |
|
|
2024
Q2 | $353K | Sell |
3,555
-146
| -4% | -$14.5K | 0.14% | 115 |
|
|
2024
Q1 | $453K | Sell |
3,701
-183
| -5% | -$22.4K | 0.18% | 95 |
|
|
2023
Q4 | $351K | Buy |
3,884
+1,000
| +35% | +$90.3K | 0.17% | 105 |
|
|
2023
Q3 | $234K | Buy |
+2,884
| New | +$234K | 0.12% | 131 |
|
|
2022
Q1 | – | Sell |
-1,302
| Closed | -$202K | – | 118 |
|
|
2021
Q4 | $202K | Hold |
1,302
| – | – | 0.08% | 126 |
|
|
2021
Q3 | $220K | Sell |
1,302
-1,282
| -50% | -$217K | 0.11% | 116 |
|
|
2021
Q2 | $454K | Buy |
2,584
+109
| +4% | +$19.2K | 0.21% | 71 |
|
|
2021
Q1 | $456K | Buy |
2,475
+280
| +13% | +$51.6K | 0.23% | 68 |
|
|
2020
Q4 | $398K | Buy |
2,195
+10
| +0.5% | +$1.81K | 0.19% | 85 |
|
|
2020
Q3 | $271K | Sell |
2,185
-100
| -4% | -$12.4K | 0.15% | 80 |
|
|
2020
Q2 | $255K | Buy |
2,285
+517
| +29% | +$57.7K | 0.14% | 79 |
|
|
2020
Q1 | $171K | Sell |
1,768
-1,383
| -44% | -$134K | 0.13% | 89 |
|
|
2019
Q4 | $456 | Buy |
3,151
+20
| +0.6% | +$3 | 0.11% | 69 |
|
|
2019
Q3 | $408K | Sell |
3,131
-400
| -11% | -$52.1K | 0.23% | 65 |
|
|
2019
Q2 | $493K | Buy |
3,531
+119
| +3% | +$16.6K | 0.26% | 76 |
|
|
2019
Q1 | $379K | Buy |
3,412
+628
| +23% | +$69.8K | 0.22% | 76 |
|
|
2018
Q4 | $306K | Hold |
2,784
| – | – | 0.4% | 50 |
|
|
2018
Q3 | $326K | Buy |
2,784
+100
| +4% | +$11.7K | 0.15% | 85 |
|
|
2018
Q2 | $282K | Sell |
2,684
-27
| -1% | -$2.84K | 0.15% | 85 |
|
|
2018
Q1 | $272K | Sell |
2,711
-10
| -0.4% | -$1K | 0.18% | 75 |
|
|
2017
Q4 | $293K | Buy |
2,721
+28
| +1% | +$3.02K | 0.15% | 77 |
|
|
2017
Q3 | $265K | Sell |
2,693
-73
| -3% | -$7.18K | 0.14% | 69 |
|
|
2017
Q2 | $294K | Sell |
2,766
-700
| -20% | -$74.4K | 0.19% | 64 |
|
|
2017
Q1 | $370K | Hold |
3,466
| – | – | 0.2% | 57 |
|
|
2016
Q4 | $361K | Buy |
3,466
+167
| +5% | +$17.4K | 0.21% | 69 |
|
|
2016
Q3 | $306K | Buy |
3,299
+300
| +10% | +$27.8K | 0.19% | 76 |
|
|
2016
Q2 | $293K | Sell |
2,999
-390
| -12% | -$38.1K | 0.19% | 77 |
|
|
2016
Q1 | $351K | Sell |
3,389
-493
| -13% | -$51.1K | 0.27% | 67 |
|
|
2015
Q4 | $408K | Sell |
3,882
-50
| -1% | -$5.26K | 0.35% | 56 |
|
|
2015
Q3 | $402K | Buy |
3,932
+530
| +16% | +$54.2K | 0.41% | 49 |
|
|
2015
Q2 | $389K | Hold |
3,402
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $357K | Hold |
3,402
| – | – | 0.23% | 84 |
|
|
2014
Q4 | $321K | Buy |
3,402
+511
| +18% | +$48.2K | 0.23% | 86 |
|
|
2014
Q3 | $257K | Hold |
2,891
| – | – | 0.21% | 87 |
|
|
2014
Q2 | $246K | Buy |
2,891
+20
| +0.7% | +$1.7K | 0.22% | 89 |
|
|
2014
Q1 | $230K | Sell |
2,871
-3,994
| -58% | -$320K | 0.18% | 99 |
|
|
2013
Q4 | $524K | Sell |
6,865
-200
| -3% | -$15.3K | 0.46% | 50 |
|
|
2013
Q3 | $455K | Buy |
7,065
+845
| +14% | +$54.4K | 0.44% | 56 |
|
|
2013
Q2 | $393K | Buy |
+6,220
| New | +$393K | 0.41% | 68 |
|