PAG
Private Advisory Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,206
| Closed | -$208K | – | 186 |
|
|
2022
Q2 | $208K | Sell |
2,206
-32,399
| -94% | -$3.05M | 0.05% | 153 |
|
|
2022
Q1 | $4.75M | Sell |
34,605
-2,856
| -8% | -$392K | 0.93% | 30 |
|
|
2021
Q4 | $5.8M | Sell |
37,461
-1,219
| -3% | -$189K | 1.09% | 26 |
|
|
2021
Q3 | $6.54M | Buy |
38,680
+2,181
| +6% | +$369K | 1.6% | 18 |
|
|
2021
Q2 | $6.42M | Buy |
36,499
+3,168
| +10% | +$557K | 1.62% | 20 |
|
|
2021
Q1 | $6.15M | Sell |
33,331
-2,552
| -7% | -$471K | 1.76% | 20 |
|
|
2020
Q4 | $6.5M | Sell |
35,883
-1,462
| -4% | -$265K | 2.15% | 15 |
|
|
2020
Q3 | $4.63M | Sell |
37,345
-1,596
| -4% | -$198K | 1.87% | 20 |
|
|
2020
Q2 | $4.34M | Sell |
38,941
-4,001
| -9% | -$446K | 1.78% | 17 |
|
|
2020
Q1 | $4.15M | Buy |
42,942
+6,463
| +18% | +$624K | 2.11% | 14 |
|
|
2019
Q4 | $5.28M | Buy |
36,479
+3,805
| +12% | +$550K | 2.11% | 12 |
|
|
2019
Q3 | $4.26M | Buy |
32,674
+338
| +1% | +$44K | 1.87% | 19 |
|
|
2019
Q2 | $4.52M | Buy |
+32,336
| New | +$4.52M | 2.07% | 13 |
|