XS
XR Securities’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q1 | – | Sell |
-43,650
| Closed | -$3.94M | – | 106 |
|
|
2023
Q4 | $3.94M | Buy |
43,650
+24,347
| +126% | +$2.2M | 0.15% | 4 |
|
|
2023
Q3 | $1.56M | Buy |
19,303
+11,901
| +161% | +$965K | 0.12% | 15 |
|
|
2023
Q2 | $661K | Buy |
7,402
+2,750
| +59% | +$246K | 0.03% | 14 |
|
|
2023
Q1 | $466K | Sell |
4,652
-2,544
| -35% | -$255K | 0.01% | 39 |
|
|
2022
Q4 | $625K | Sell |
7,196
-779
| -10% | -$67.7K | 0.06% | 32 |
|
|
2022
Q3 | $752K | Buy |
7,975
+892
| +13% | +$84.1K | 0.41% | 28 |
|
|
2022
Q2 | $669K | Buy |
+7,083
| New | +$669K | 0.22% | 37 |
|
|
2022
Q1 | – | Sell |
-2,737
| Closed | -$424K | – | 153 |
|
|
2021
Q4 | $424K | Buy |
+2,737
| New | +$424K | 0.04% | 63 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q1 | – | Sell |
-6,087
| Closed | -$880K | – | 114 |
|
|
2019
Q4 | $880K | Buy |
+6,087
| New | +$880K | 0.12% | 40 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 143 |
|