Telemetry Investments’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,125
| Closed | -$200K | – | 152 |
|
|
2022
Q3 | $200K | Sell |
2,125
-5,943
| -74% | -$636K | 0.33% | 102 |
|
|
2022
Q2 | $762K | Buy |
8,068
+1,560
| +24% | +$173K | 1.16% | 23 |
|
|
2022
Q1 | $893K | Buy |
6,508
+108
| +2% | +$15.6K | 1.43% | 18 |
|
|
2021
Q4 | $991K | Hold |
6,400
| – | – | 1.3% | 18 |
|
|
2021
Q3 | $1.08M | Sell |
6,400
-850
| -12% | -$152K | 1.48% | 16 |
|
|
2021
Q2 | $1.27M | Sell |
7,250
-1,250
| -15% | -$225K | 1.77% | 14 |
|
|
2021
Q1 | $1.57M | Buy |
8,500
+1,600
| +23% | +$295K | 1.77% | 11 |
|
|
2020
Q4 | $1.25M | Hold |
6,900
| – | – | 2.3% | 13 |
|
|
2020
Q3 | $856K | Hold |
6,900
| – | – | 2.02% | 17 |
|
|
2020
Q2 | $769K | Hold |
6,900
| – | – | 2.32% | 15 |
|
|
2020
Q1 | $667K | Buy |
+6,900
| New | +$872K | 2.62% | 14 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$822K | – | 111 |
|
|
2018
Q4 | $822K | Buy |
+7,500
| New | +$853K | 1.1% | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 125 |
|
|
2016
Q4 | $208K | Buy |
+2,000
| New | +$195K | 0.28% | 87 |
|
|
2015
Q1 | – | Sell |
-2,421
| Closed | -$228K | – | 209 |
|
|
2014
Q4 | $228K | Buy |
+2,421
| New | +$218K | 0.17% | 143 |
|
Other funds holding DIS
AWA
