QAM
QCI Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.2M | Buy |
166,939
+3,011
| +2% | +$509K | 1.64% | 22 |
|
|
2021
Q2 | $28.8M | Buy |
163,928
+3,694
| +2% | +$649K | 1.7% | 18 |
|
|
2021
Q1 | $29.6M | Buy |
160,234
+510
| +0.3% | +$94.1K | 1.85% | 16 |
|
|
2020
Q4 | $28.9M | Sell |
159,724
-480
| -0.3% | -$87K | 1.85% | 17 |
|
|
2020
Q3 | $19.9M | Sell |
160,204
-44,940
| -22% | -$5.58M | 1.49% | 32 |
|
|
2020
Q2 | $22.9M | Buy |
205,144
+8,383
| +4% | +$935K | 1.79% | 23 |
|
|
2020
Q1 | $19M | Buy |
196,761
+55,901
| +40% | +$5.4M | 1.85% | 21 |
|
|
2019
Q4 | $20.4M | Sell |
140,860
-5,584
| -4% | -$808K | 1.76% | 23 |
|
|
2019
Q3 | $19.1M | Buy |
146,444
+6,370
| +5% | +$830K | 1.72% | 25 |
|
|
2019
Q2 | $19.6M | Sell |
140,074
-30,436
| -18% | -$4.25M | 1.86% | 17 |
|
|
2019
Q1 | $18.9M | Buy |
170,510
+2,900
| +2% | +$322K | 1.86% | 20 |
|
|
2018
Q4 | $18.4M | Buy |
167,610
+1,271
| +0.8% | +$139K | 2.02% | 14 |
|
|
2018
Q3 | $19.5M | Buy |
166,339
+1,798
| +1% | +$210K | 1.84% | 13 |
|
|
2018
Q2 | $17.2M | Buy |
164,541
+4,953
| +3% | +$519K | 1.73% | 18 |
|
|
2018
Q1 | $16M | Buy |
159,588
+6,909
| +5% | +$694K | 1.7% | 24 |
|
|
2017
Q4 | $16.4M | Buy |
152,679
+3,964
| +3% | +$426K | 1.68% | 21 |
|
|
2017
Q3 | $14.7M | Buy |
148,715
+1,654
| +1% | +$163K | 1.63% | 27 |
|
|
2017
Q2 | $15.6M | Sell |
147,061
-475
| -0.3% | -$50.5K | 1.88% | 16 |
|
|
2017
Q1 | $16.7M | Buy |
147,536
+121
| +0.1% | +$13.7K | 2.11% | 7 |
|
|
2016
Q4 | $15.4M | Buy |
147,415
+2,740
| +2% | +$286K | 2.05% | 13 |
|
|
2016
Q3 | $13.4M | Buy |
144,675
+68,842
| +91% | +$6.39M | 1.87% | 22 |
|
|
2016
Q2 | $7.42M | Buy |
75,833
+71,526
| +1,661% | +$7M | 1.05% | 48 |
|
|
2016
Q1 | $428K | Sell |
4,307
-100
| -2% | -$9.94K | 0.06% | 69 |
|
|
2015
Q4 | $463K | Sell |
4,407
-107
| -2% | -$11.2K | 0.07% | 69 |
|
|
2015
Q3 | $461K | Buy |
4,514
+42
| +0.9% | +$4.29K | 0.08% | 66 |
|
|
2015
Q2 | $510K | Buy |
4,472
+28
| +0.6% | +$3.19K | 0.08% | 62 |
|
|
2015
Q1 | $466K | Sell |
4,444
-772
| -15% | -$81K | 0.07% | 63 |
|
|
2014
Q4 | $491K | Hold |
5,216
| – | – | 0.08% | 62 |
|
|
2014
Q3 | $464K | Buy |
5,216
+7
| +0.1% | +$623 | 0.07% | 65 |
|
|
2014
Q2 | $447K | Sell |
5,209
-300
| -5% | -$25.7K | 0.07% | 65 |
|
|
2014
Q1 | $441K | Sell |
5,509
-185
| -3% | -$14.8K | 0.07% | 67 |
|
|
2013
Q4 | $435K | Hold |
5,694
| – | – | 0.07% | 64 |
|
|
2013
Q3 | $367K | Hold |
5,694
| – | – | 0.07% | 65 |
|
|
2013
Q2 | $360K | Buy |
+5,694
| New | +$360K | 0.07% | 66 |
|