QAM
Quantres Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $311K | Buy |
+2,800
| New | +$311K | 0.23% | 122 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$442K | – | 209 |
|
|
2018
Q1 | $442K | Sell |
4,400
-16,900
| -79% | -$1.7M | 0.27% | 96 |
|
|
2017
Q4 | $2.29M | Buy |
21,300
+16,300
| +326% | +$1.75M | 1.44% | 7 |
|
|
2017
Q3 | $493K | Buy |
+5,000
| New | +$493K | 0.32% | 107 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$609K | – | 137 |
|
|
2015
Q4 | $609K | Buy |
+5,800
| New | +$609K | 0.57% | 58 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$441K | – | 172 |
|
|
2015
Q1 | $441K | Buy |
+4,200
| New | +$441K | 0.44% | 70 |
|