TLP
Trinity Legacy Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,784
| Closed | -$3.99M | – | 108 |
|
|
2021
Q4 | $3.99M | Buy |
25,784
+2,027
| +9% | +$314K | 1.35% | 24 |
|
|
2021
Q3 | $4.02M | Buy |
23,757
+651
| +3% | +$110K | 1.44% | 22 |
|
|
2021
Q2 | $4.24M | Buy |
23,106
+1,547
| +7% | +$284K | 1.56% | 18 |
|
|
2021
Q1 | $4.04M | Buy |
21,559
+1,394
| +7% | +$261K | 1.61% | 19 |
|
|
2020
Q4 | $3.65M | Sell |
20,165
-1,069
| -5% | -$194K | 1.66% | 20 |
|
|
2020
Q3 | $2.74M | Buy |
21,234
+16,392
| +339% | +$2.11M | 1.32% | 24 |
|
|
2020
Q2 | $554K | Buy |
+4,842
| New | +$554K | 0.28% | 43 |
|
|
2020
Q1 | – | Sell |
-23,244
| Closed | -$3.37M | – | 72 |
|
|
2019
Q4 | $3.37M | Buy |
23,244
+354
| +2% | +$51.3K | 1.57% | 19 |
|
|
2019
Q3 | $2.97M | Buy |
22,890
+1,097
| +5% | +$142K | 1.47% | 18 |
|
|
2019
Q2 | $3.02M | Buy |
21,793
+3,035
| +16% | +$420K | 2.07% | 17 |
|
|
2019
Q1 | $2.08M | Buy |
18,758
+1,470
| +9% | +$163K | 1.37% | 29 |
|
|
2018
Q4 | $1.9M | Buy |
+17,288
| New | +$1.9M | 1.84% | 20 |
|