SAI
Systematic Alpha Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Hold |
4,731
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $467K | Hold |
4,731
| – | – | 0.02% | 150 |
|
|
2024
Q4 | $527K | Hold |
4,731
| – | – | 0.02% | 145 |
|
|
2024
Q3 | $455K | Hold |
4,731
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $470K | Hold |
4,731
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $579K | Hold |
4,731
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $427K | Hold |
4,731
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $383K | Hold |
4,731
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $422K | Hold |
4,731
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $474K | Hold |
4,731
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $411K | Hold |
4,731
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $446K | Hold |
4,731
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $447K | Hold |
4,731
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $649K | Hold |
4,731
| – | – | 0.03% | 131 |
|
|
2021
Q4 | $733K | Sell |
4,731
-80
| -2% | -$12.4K | 0.03% | 122 |
|
|
2021
Q3 | $813K | Buy |
+4,811
| New | +$813K | 0.04% | 119 |
|