PAM
PVG Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,194
| Closed | -$211K | – | 54 |
|
|
2024
Q3 | $211K | Buy |
+2,194
| New | +$211K | 0.85% | 34 |
|
|
2023
Q4 | $215K | Buy |
+2,382
| New | +$215K | 1.04% | 24 |
|
|
2021
Q4 | $220K | Buy |
+1,419
| New | +$220K | 0.8% | 31 |
|
|
2021
Q3 | – | Sell |
-1,297
| Closed | -$228K | – | 49 |
|
|
2021
Q2 | $228K | Sell |
1,297
-16
| -1% | -$2.81K | 0.71% | 40 |
|
|
2021
Q1 | $242K | Buy |
+1,313
| New | +$242K | 0.77% | 26 |
|
|
2020
Q1 | $762K | Buy |
+7,888
| New | +$762K | 1.8% | 13 |
|
|
2019
Q4 | – | Sell |
-6,073
| Closed | -$791K | – | 66 |
|
|
2019
Q3 | $791K | Sell |
6,073
-3,396
| -36% | -$443K | 0.86% | 40 |
|
|
2019
Q2 | $1.32M | Sell |
9,469
-15,618
| -62% | -$2.18M | 1.39% | 22 |
|
|
2019
Q1 | $2.79M | Buy |
25,087
+357
| +1% | +$39.6K | 2.51% | 11 |
|
|
2018
Q4 | $2.71M | Buy |
24,730
+3,969
| +19% | +$435K | 2.67% | 12 |
|
|
2018
Q3 | $2.43M | Sell |
20,761
-5,325
| -20% | -$623K | 1.74% | 16 |
|
|
2018
Q2 | $2.73M | Sell |
26,086
-4,229
| -14% | -$443K | 1.62% | 16 |
|
|
2018
Q1 | $3.04M | Buy |
30,315
+11,856
| +64% | +$1.19M | 1.7% | 15 |
|
|
2017
Q4 | $1.98M | Sell |
18,459
-1,549
| -8% | -$167K | 0.91% | 36 |
|
|
2017
Q3 | $1.97M | Sell |
20,008
-2,313
| -10% | -$228K | 0.87% | 33 |
|
|
2017
Q2 | $2.37M | Buy |
+22,321
| New | +$2.37M | 0.89% | 36 |
|
|
2017
Q1 | – | Sell |
-25,443
| Closed | -$2.65M | – | 94 |
|
|
2016
Q4 | $2.65M | Buy |
+25,443
| New | +$2.65M | 1.12% | 23 |
|