QSS
Quantitative Systematic Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,690
| Closed | -$2.16M | – | 516 |
|
|
2021
Q1 | $2.16M | Buy |
11,690
+4,360
| +59% | +$804K | 0.33% | 77 |
|
|
2020
Q4 | $1.33M | Sell |
7,330
-6,050
| -45% | -$1.1M | 0.19% | 172 |
|
|
2020
Q3 | $1.66M | Buy |
+13,380
| New | +$1.66M | 0.29% | 103 |
|
|
2020
Q1 | – | Sell |
-23,697
| Closed | -$3.43M | – | 324 |
|
|
2019
Q4 | $3.43M | Buy |
23,697
+21,204
| +851% | +$3.07M | 0.5% | 56 |
|
|
2019
Q3 | $325K | Sell |
2,493
-16,032
| -87% | -$2.09M | 0.07% | 319 |
|
|
2019
Q2 | $2.59M | Sell |
18,525
-6,065
| -25% | -$847K | 0.49% | 59 |
|
|
2019
Q1 | $2.73M | Buy |
+24,590
| New | +$2.73M | 0.68% | 37 |
|
|
2018
Q4 | – | Sell |
-14,012
| Closed | -$1.64M | – | 724 |
|
|
2018
Q3 | $1.64M | Sell |
14,012
-4,203
| -23% | -$492K | 0.31% | 100 |
|
|
2018
Q2 | $1.91M | Buy |
+18,215
| New | +$1.91M | 0.35% | 65 |
|
|
2018
Q1 | – | Sell |
-20,148
| Closed | -$2.17M | – | 652 |
|
|
2017
Q4 | $2.17M | Buy |
+20,148
| New | +$2.17M | 0.55% | 24 |
|
|
2017
Q3 | – | Sell |
-27,034
| Closed | -$2.86M | – | 473 |
|
|
2017
Q2 | $2.86M | Buy |
+27,034
| New | +$2.86M | 0.73% | 11 |
|
|
2017
Q1 | – | Sell |
-6,598
| Closed | -$690K | – | 379 |
|
|
2016
Q4 | $690K | Buy |
+6,598
| New | +$690K | 0.28% | 159 |
|
|
2015
Q3 | – | Sell |
-4,183
| Closed | -$474K | – | 405 |
|
|
2015
Q2 | $474K | Sell |
4,183
-12,865
| -75% | -$1.46M | 0.11% | 318 |
|
|
2015
Q1 | $1.8M | Buy |
+17,048
| New | +$1.8M | 0.49% | 55 |
|
|
2014
Q2 | – | Sell |
-5,158
| Closed | -$407K | – | 274 |
|
|
2014
Q1 | $407K | Sell |
5,158
-5,503
| -52% | -$434K | 0.33% | 125 |
|
|
2013
Q4 | $813K | Buy |
+10,661
| New | +$813K | 0.66% | 45 |
|