TGA
Trilogy Global Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3K | Sell |
24,222
-11,137
| -31% | -$1.38K | 0.42% | 26 |
|
|
2018
Q3 | $4.14M | Sell |
35,359
-2,268
| -6% | -$265K | 0.46% | 27 |
|
|
2018
Q2 | $3.94M | Buy |
37,627
+245
| +0.7% | +$25.7K | 0.39% | 28 |
|
|
2018
Q1 | $3.76M | Sell |
37,382
-48,500
| -56% | -$4.87M | 0.35% | 29 |
|
|
2017
Q4 | $9.23M | Sell |
85,882
-81
| -0.1% | -$8.71K | 0.58% | 25 |
|
|
2017
Q3 | $8.47M | Sell |
85,963
-54
| -0.1% | -$5.32K | 0.53% | 25 |
|
|
2017
Q2 | $9.14M | Sell |
86,017
-7,205
| -8% | -$766K | 0.31% | 65 |
|
|
2017
Q1 | $10.6M | Sell |
93,222
-4,607
| -5% | -$522K | 0.35% | 64 |
|
|
2016
Q4 | $10.2M | Buy |
97,829
+7
| +0% | +$730 | 0.34% | 66 |
|
|
2016
Q3 | $9.08M | Sell |
97,822
-145
| -0.1% | -$13.5K | 0.3% | 70 |
|
|
2016
Q2 | $9.58M | Buy |
97,967
+50,596
| +107% | +$4.95M | 0.29% | 72 |
|
|
2016
Q1 | $4.7M | Buy |
+47,371
| New | +$4.7M | 0.13% | 75 |
|