SMG
Spectrum Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67K | Hold |
710
| – | – | 0.01% | 135 |
|
|
2022
Q2 | $67K | Hold |
710
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $97K | Hold |
710
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $110K | Sell |
710
-1,054
| -60% | -$163K | 0.02% | 139 |
|
|
2021
Q3 | $298K | Buy |
1,764
+1,054
| +148% | +$178K | 0.05% | 107 |
|
|
2021
Q2 | $125K | Hold |
710
| – | – | 0.02% | 124 |
|
|
2021
Q1 | $131K | Hold |
710
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $129K | Hold |
710
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $88K | Hold |
710
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $79K | Sell |
710
-46
| -6% | -$5.12K | 0.02% | 127 |
|
|
2020
Q1 | $73K | Sell |
756
-8,996
| -92% | -$869K | 0.02% | 110 |
|
|
2019
Q4 | $1.41M | Sell |
9,752
-15
| -0.2% | -$2.17K | 0.58% | 43 |
|
|
2019
Q3 | $1.27M | Buy |
9,767
+135
| +1% | +$17.6K | 0.43% | 40 |
|
|
2019
Q2 | $1.35M | Sell |
9,632
-3,785
| -28% | -$529K | 0.37% | 42 |
|
|
2019
Q1 | $1.49M | Buy |
13,417
+807
| +6% | +$89.6K | 0.45% | 41 |
|
|
2018
Q4 | $1.38M | Buy |
12,610
+10,015
| +386% | +$1.1M | 0.48% | 39 |
|
|
2018
Q3 | $303K | Hold |
2,595
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $272K | Sell |
2,595
-250
| -9% | -$26.2K | 0.09% | 72 |
|
|
2018
Q1 | $286K | Sell |
2,845
-100
| -3% | -$10.1K | 0.1% | 71 |
|
|
2017
Q4 | $317K | Sell |
2,945
-102
| -3% | -$11K | 0.11% | 74 |
|
|
2017
Q3 | $300K | Buy |
3,047
+27
| +0.9% | +$2.66K | 0.1% | 105 |
|
|
2017
Q2 | $321K | Buy |
+3,020
| New | +$321K | 0.12% | 76 |
|
|
2016
Q3 | – | Sell |
-11,073
| Closed | -$1.08M | – | 84 |
|
|
2016
Q2 | $1.08M | Sell |
11,073
-6,405
| -37% | -$626K | 0.45% | 26 |
|
|
2016
Q1 | $1.74M | Buy |
17,478
+500
| +3% | +$49.7K | 0.67% | 17 |
|
|
2015
Q4 | $1.78M | Buy |
16,978
+2,040
| +14% | +$214K | 0.66% | 12 |
|
|
2015
Q3 | $1.53M | Buy |
14,938
+478
| +3% | +$48.9K | 0.78% | 11 |
|
|
2015
Q2 | $1.65M | Sell |
14,460
-215
| -1% | -$24.5K | 0.61% | 13 |
|
|
2015
Q1 | $1.54M | Sell |
14,675
-450
| -3% | -$47.2K | 0.57% | 12 |
|
|
2014
Q4 | $1.43M | Buy |
15,125
+170
| +1% | +$16K | 0.62% | 12 |
|
|
2014
Q3 | $1.33M | Sell |
14,955
-20
| -0.1% | -$1.78K | 0.82% | 8 |
|
|
2014
Q2 | $1.28M | Buy |
14,975
+190
| +1% | +$16.3K | 0.8% | 8 |
|
|
2014
Q1 | $1.18M | Hold |
14,785
| – | – | 0.83% | 10 |
|
|
2013
Q4 | $1.13M | Buy |
+14,785
| New | +$1.13M | 0.82% | 10 |
|