TI
Telemetry Investments’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,125
| Closed | -$200K | – | 148 |
|
|
2022
Q3 | $200K | Sell |
2,125
-5,943
| -74% | -$559K | 0.26% | 98 |
|
|
2022
Q2 | $762K | Buy |
8,068
+1,560
| +24% | +$147K | 0.9% | 22 |
|
|
2022
Q1 | $893K | Buy |
6,508
+108
| +2% | +$14.8K | 1.41% | 18 |
|
|
2021
Q4 | $991K | Hold |
6,400
| – | – | 1.28% | 17 |
|
|
2021
Q3 | $1.08M | Sell |
6,400
-850
| -12% | -$144K | 1.46% | 16 |
|
|
2021
Q2 | $1.27M | Sell |
7,250
-1,250
| -15% | -$220K | 1.75% | 14 |
|
|
2021
Q1 | $1.57M | Buy |
8,500
+1,600
| +23% | +$295K | 1.77% | 11 |
|
|
2020
Q4 | $1.25M | Hold |
6,900
| – | – | 2.11% | 12 |
|
|
2020
Q3 | $856K | Hold |
6,900
| – | – | 1.86% | 16 |
|
|
2020
Q2 | $769K | Hold |
6,900
| – | – | 2.09% | 14 |
|
|
2020
Q1 | $667K | Buy |
+6,900
| New | +$667K | 2.33% | 13 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$822K | – | 86 |
|
|
2018
Q4 | $822K | Buy |
+7,500
| New | +$822K | 0.52% | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$208K | – | 97 |
|
|
2016
Q4 | $208K | Buy |
+2,000
| New | +$208K | 0.12% | 70 |
|
|
2015
Q1 | – | Sell |
-2,421
| Closed | -$228K | – | 197 |
|
|
2014
Q4 | $228K | Buy |
+2,421
| New | +$228K | 0.14% | 122 |
|