TFCP
Twin Focus Capital Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,444
| Closed | -$231K | – | 203 |
|
|
2022
Q2 | $231K | Buy |
2,444
+676
| +38% | +$63.9K | 0.05% | 177 |
|
|
2022
Q1 | $242K | Buy |
1,768
+297
| +20% | +$40.7K | 0.05% | 193 |
|
|
2021
Q4 | $228K | Buy |
+1,471
| New | +$228K | 0.05% | 206 |
|
|
2015
Q2 | – | Sell |
-2,195
| Closed | -$230K | – | 98 |
|
|
2015
Q1 | $230K | Sell |
2,195
-761
| -26% | -$79.7K | 0.18% | 71 |
|
|
2014
Q4 | $278K | Sell |
2,956
-1,196
| -29% | -$112K | 0.32% | 67 |
|
|
2014
Q3 | $370K | Buy |
4,152
+309
| +8% | +$27.5K | 0.36% | 47 |
|
|
2014
Q2 | $329K | Sell |
3,843
-94
| -2% | -$8.05K | 0.37% | 56 |
|
|
2014
Q1 | $315K | Sell |
3,937
-95
| -2% | -$7.6K | 0.37% | 53 |
|
|
2013
Q4 | $308K | Buy |
+4,032
| New | +$308K | 0.3% | 57 |
|