Premier Asset Management’s Walt Disney DIS Stock Holding History

Premier Asset Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,680	Closed	-$725K	–	109
2021 Q4	$725K	Sell	4,680 -640	-12%	-$99.1K	0.13%	81
2021 Q3	$900K	Buy	5,320 +215	+4%	+$36.4K	0.12%	93
2021 Q2	$897K	Sell	5,105 -200	-4%	-$35.1K	0.13%	101
2021 Q1	$979K	Buy	5,305 +3,300	+165%	+$609K	0.17%	83
2020 Q4	$363K	Hold	2,005	–	–	0.07%	124
2020 Q3	$249K	Buy	2,005 +33	+2%	+$4.1K	0.06%	124
2020 Q2	$220K	Sell	1,972 -193	-9%	-$21.5K	0.07%	115
2020 Q1	$209K	Buy	2,165 +100	+5%	+$9.65K	0.09%	95
2019 Q4	$299K	Sell	2,065 -3,300	-62%	-$478K	0.1%	101
2019 Q3	$699K	Buy	5,365 +193	+4%	+$25.1K	0.17%	79
2019 Q2	$722K	Hold	5,172	–	–	0.17%	78
2019 Q1	$574K	Sell	5,172 -100	-2%	-$11.1K	0.14%	85
2018 Q4	$578K	Hold	5,272	–	–	0.16%	88
2018 Q3	$617K	Hold	5,272	–	–	0.14%	80
2018 Q2	$553K	Sell	5,272 -1,035	-16%	-$109K	0.13%	86
2018 Q1	$633K	Hold	6,307	–	–	0.14%	81
2017 Q4	$678K	Hold	6,307	–	–	0.15%	81
2017 Q3	$622K	Buy	6,307 +385	+7%	+$38K	0.14%	77
2017 Q2	$629K	Hold	5,922	–	–	0.15%	75
2017 Q1	$671K	Hold	5,922	–	–	0.16%	72
2016 Q4	$617K	Sell	5,922 -120	-2%	-$12.5K	0.16%	75
2016 Q3	$561K	Sell	6,042 -107,550	-95%	-$9.99M	0.14%	72
2016 Q2	$11.1M	Sell	113,592 -1,435	-1%	-$140K	2.87%	15
2016 Q1	$11.4M	Buy	115,027 +11,015	+11%	+$1.09M	2.95%	18
2015 Q4	$10.9M	Sell	104,012 -450	-0.4%	-$47.3K	2.72%	20
2015 Q3	$10.7M	Buy	104,462 +99,240	+1,900%	+$10.1M	2.7%	22
2015 Q2	$596K	Hold	5,222	–	–	0.14%	48
2015 Q1	$547K	Hold	5,222	–	–	0.13%	55
2014 Q4	$491K	Sell	5,222 -58	-1%	-$5.45K	0.12%	58
2014 Q3	$470K	Hold	5,280	–	–	0.12%	64
2014 Q2	$452K	Hold	5,280	–	–	0.11%	65
2014 Q1	$422K	Hold	5,280	–	–	0.12%	64
2013 Q4	$403K	Hold	5,280	–	–	0.11%	63
2013 Q3	$340K	Buy	+5,280	New	+$340K	0.1%	70