SAM
Sabadell Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.97M | Sell |
43,905
-40,799
| -48% | -$3.69M | 0.83% | 40 |
|
|
2023
Q1 | $8.46M | Sell |
84,704
-2,025
| -2% | -$202K | 1.8% | 20 |
|
|
2022
Q4 | $8.35M | Buy |
86,729
+44,903
| +107% | +$4.33M | 1.73% | 18 |
|
|
2022
Q3 | $4.22M | Buy |
41,826
+33,000
| +374% | +$3.33M | 0.93% | 36 |
|
|
2022
Q2 | $811K | Sell |
8,826
-33,180
| -79% | -$3.05M | 0.17% | 115 |
|
|
2022
Q1 | $5.54M | Sell |
42,006
-17,891
| -30% | -$2.36M | 0.96% | 30 |
|
|
2021
Q4 | $9.31M | Sell |
59,897
-2,627
| -4% | -$408K | 1.49% | 18 |
|
|
2021
Q3 | $10.6M | Buy |
62,524
+17,438
| +39% | +$2.95M | 1.82% | 11 |
|
|
2021
Q2 | $7.92M | Buy |
+45,086
| New | +$7.92M | 1.37% | 18 |
|