Tennessee Valley Asset Management Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,246
| Closed | -$312K | – | 156 |
|
|
2024
Q3 | $312K | Sell |
3,246
-140
| -4% | -$13.5K | 0.05% | 126 |
|
|
2024
Q2 | $336K | Buy |
3,386
+20
| +0.6% | +$1.99K | 0.06% | 120 |
|
|
2024
Q1 | $412K | Sell |
3,366
-3,212
| -49% | -$393K | 0.1% | 84 |
|
|
2023
Q4 | $594K | Buy |
6,578
+3,202
| +95% | +$289K | 0.08% | 102 |
|
|
2023
Q3 | $274K | Buy |
3,376
+221
| +7% | +$17.9K | 0.09% | 91 |
|
|
2023
Q2 | $282K | Sell |
3,155
-300
| -9% | -$26.8K | 0.09% | 90 |
|
|
2023
Q1 | $346K | Buy |
3,455
+100
| +3% | +$10K | 0.11% | 79 |
|
|
2022
Q4 | $291K | Buy |
3,355
+236
| +8% | +$20.5K | 0.1% | 88 |
|
|
2022
Q3 | $294K | Sell |
3,119
-37
| -1% | -$3.49K | 0.12% | 77 |
|
|
2022
Q2 | $298K | Sell |
3,156
-147
| -4% | -$13.9K | 0.11% | 64 |
|
|
2022
Q1 | $453K | Sell |
3,303
-554
| -14% | -$76K | 0.15% | 46 |
|
|
2021
Q4 | $597K | Buy |
3,857
+832
| +28% | +$129K | 0.2% | 38 |
|
|
2021
Q3 | $512K | Buy |
+3,025
| New | +$512K | 0.19% | 45 |
|
|
2021
Q2 | – | Sell |
-5,510
| Closed | -$1.02M | – | 43 |
|
|
2021
Q1 | $1.02M | Sell |
5,510
-1,708
| -24% | -$315K | 0.26% | 39 |
|
|
2020
Q4 | $1.31M | Buy |
7,218
+3,679
| +104% | +$667K | 0.32% | 34 |
|
|
2020
Q3 | $439K | Buy |
3,539
+567
| +19% | +$70.3K | 0.26% | 36 |
|
|
2020
Q2 | $331K | Sell |
2,972
-348
| -10% | -$38.8K | 0.22% | 39 |
|
|
2020
Q1 | $321K | Buy |
3,320
+1,059
| +47% | +$102K | 0.24% | 35 |
|
|
2019
Q4 | $327K | Sell |
2,261
-7
| -0.3% | -$1.01K | 0.21% | 40 |
|
|
2019
Q3 | $296K | Buy |
2,268
+196
| +9% | +$25.6K | 0.22% | 43 |
|
|
2019
Q2 | $289K | Buy |
2,072
+131
| +7% | +$18.3K | 0.22% | 50 |
|
|
2019
Q1 | $215K | Buy |
1,941
+102
| +6% | +$11.3K | 0.19% | 55 |
|
|
2018
Q4 | $202K | Buy |
+1,839
| New | +$202K | 0.23% | 52 |
|