TMC
Trellus Management Company’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.07M | Hold |
13,200
| – | – | 1.47% | 9 |
|
|
2023
Q2 | $1.18M | Hold |
13,200
| – | – | 1.45% | 9 |
|
|
2023
Q1 | $1.32M | Hold |
13,200
| – | – | 1.56% | 10 |
|
|
2022
Q4 | $1.15M | Hold |
13,200
| – | – | 1.45% | 11 |
|
|
2022
Q3 | $1.25M | Hold |
13,200
| – | – | 1.51% | 8 |
|
|
2022
Q2 | $1.25M | Hold |
13,200
| – | – | 1.52% | 10 |
|
|
2022
Q1 | $1.81M | Hold |
13,200
| – | – | 1.05% | 9 |
|
|
2021
Q4 | $2.05M | Hold |
13,200
| – | – | 1.36% | 9 |
|
|
2021
Q3 | $2.23M | Hold |
13,200
| – | – | 1.63% | 11 |
|
|
2021
Q2 | $2.32M | Hold |
13,200
| – | – | 1.6% | 11 |
|
|
2021
Q1 | $2.44M | Hold |
13,200
| – | – | 1.26% | 9 |
|
|
2020
Q4 | $2.39M | Hold |
13,200
| – | – | 1.97% | 9 |
|
|
2020
Q3 | $1.64M | Sell |
13,200
-1,800
| -12% | -$223K | 1.68% | 11 |
|
|
2020
Q2 | $1.67M | Buy |
+15,000
| New | +$1.67M | 1.81% | 11 |
|