RCG
Rock Creek Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-310
| Closed | -$25.1K | – | 97 |
|
|
2023
Q3 | $25.1K | Sell |
310
-952
| -75% | -$77.2K | ﹤0.01% | 152 |
|
|
2023
Q2 | $113K | Buy |
1,262
+287
| +29% | +$25.6K | 0.02% | 121 |
|
|
2023
Q1 | $97.6K | Sell |
975
-129
| -12% | -$12.9K | 0.01% | 128 |
|
|
2022
Q4 | $95.9K | Sell |
1,104
-813
| -42% | -$70.6K | 0.01% | 114 |
|
|
2022
Q3 | $181K | Sell |
1,917
-2,311
| -55% | -$218K | 0.02% | 94 |
|
|
2022
Q2 | $399K | Buy |
4,228
+2,702
| +177% | +$255K | 0.05% | 69 |
|
|
2022
Q1 | $209K | Buy |
1,526
+236
| +18% | +$32.3K | 0.03% | 96 |
|
|
2021
Q4 | $200K | Sell |
1,290
-428
| -25% | -$66.4K | 0.03% | 139 |
|
|
2021
Q3 | $291K | Sell |
1,718
-978
| -36% | -$166K | 0.05% | 83 |
|
|
2021
Q2 | $474K | Buy |
2,696
+1,730
| +179% | +$304K | 0.07% | 92 |
|
|
2021
Q1 | $178K | Buy |
966
+525
| +119% | +$96.7K | 0.03% | 128 |
|
|
2020
Q4 | $80K | Buy |
+441
| New | +$80K | 0.03% | 151 |
|