TAA
TB Alternative Assets’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,728
| Closed | -$6.19M | – | 44 |
|
|
2025
Q1 | $6.19M | Sell |
62,728
-39,951
| -39% | -$3.94M | 1.44% | 20 |
|
|
2024
Q4 | $11.4M | Sell |
102,679
-163,976
| -61% | -$18.3M | 2.94% | 12 |
|
|
2024
Q3 | $25.6M | Sell |
266,655
-41,045
| -13% | -$3.95M | 6.09% | 4 |
|
|
2024
Q2 | $30.6M | Buy |
307,700
+53,600
| +21% | +$5.32M | 7.11% | 5 |
|
|
2024
Q1 | $31.1M | Sell |
254,100
-14,900
| -6% | -$1.82M | 7.78% | 4 |
|
|
2023
Q4 | $24.3M | Buy |
269,000
+200,100
| +290% | +$18.1M | 6.47% | 6 |
|
|
2023
Q3 | $5.58M | Buy |
68,900
+19,200
| +39% | +$1.56M | 1.52% | 22 |
|
|
2023
Q2 | $4.44M | Buy |
+49,700
| New | +$4.44M | 1.1% | 22 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$1.74M | – | 41 |
|
|
2022
Q3 | $1.74M | Buy |
+18,400
| New | +$1.74M | 0.63% | 30 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$2.3M | – | 44 |
|
|
2020
Q4 | $2.3M | Sell |
12,700
-59,900
| -83% | -$10.9M | 0.39% | 39 |
|
|
2020
Q3 | $9.01M | Sell |
72,600
-101,500
| -58% | -$12.6M | 1.92% | 18 |
|
|
2020
Q2 | $19.4M | Buy |
174,100
+150,500
| +638% | +$16.8M | 3.7% | 8 |
|
|
2020
Q1 | $2.28M | Buy |
+23,600
| New | +$2.28M | 0.57% | 24 |
|