TGCMU
Titan Global Capital Management USA’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,325
| Closed | -$15.7M | – | 63 |
|
|
2024
Q2 | $15.7M | Sell |
158,325
-1,512
| -0.9% | -$150K | 2.5% | 18 |
|
|
2024
Q1 | $19.6M | Buy |
159,837
+99,191
| +164% | +$12.1M | 3.09% | 16 |
|
|
2023
Q4 | $5.48M | Sell |
60,646
-802
| -1% | -$72.4K | 1.12% | 22 |
|
|
2023
Q3 | $4.98M | Sell |
61,448
-34,312
| -36% | -$2.78M | 1.22% | 21 |
|
|
2023
Q2 | $8.55M | Sell |
95,760
-4,662
| -5% | -$416K | 2.03% | 18 |
|
|
2023
Q1 | $10.1M | Sell |
100,422
-3,744
| -4% | -$375K | 2.62% | 17 |
|
|
2022
Q4 | $9.05M | Sell |
104,166
-1,505
| -1% | -$131K | 2.57% | 17 |
|
|
2022
Q3 | $9.97M | Sell |
105,671
-3,330
| -3% | -$314K | 2.86% | 14 |
|
|
2022
Q2 | $10.3M | Sell |
109,001
-21,126
| -16% | -$1.99M | 2.51% | 15 |
|
|
2022
Q1 | $17.8M | Buy |
130,127
+60,587
| +87% | +$8.31M | 3.75% | 10 |
|
|
2021
Q4 | $10.8M | Sell |
69,540
-61,720
| -47% | -$9.56M | 1.78% | 17 |
|
|
2021
Q3 | $22.2M | Buy |
131,260
+15,625
| +14% | +$2.64M | 3.46% | 16 |
|
|
2021
Q2 | $20.3M | Buy |
115,635
+12,445
| +12% | +$2.19M | 3.45% | 15 |
|
|
2021
Q1 | $19M | Buy |
103,190
+23,033
| +29% | +$4.25M | 3.98% | 5 |
|
|
2020
Q4 | $14.5M | Buy |
+80,157
| New | +$14.5M | 4.27% | 3 |
|