Relative Value Partners Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $746K | Buy |
7,513
+1,823
| +32% | +$181K | 0.1% | 174 |
|
|
2024
Q1 | $547K | Sell |
5,690
-50
| -0.9% | -$4.8K | 0.03% | 190 |
|
|
2023
Q4 | $518K | Sell |
5,740
-766
| -12% | -$69.2K | 0.03% | 200 |
|
|
2023
Q3 | $527K | Buy |
+6,506
| New | +$527K | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-1,756
| Closed | -$241K | – | 196 |
|
|
2022
Q1 | $241K | Buy |
+1,756
| New | +$241K | 0.02% | 232 |
|