MM Equity Asset Fund DIS Holdings History
MM Equity Asset Fund's The Walt Disney Co Holding Summary
As of 2024-12-31, MM Equity Asset Fund held 11,438.00 shares of The Walt Disney Co(DIS), totaling $1.27 Mil. This investment constitutes 0.44% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2019Q3. And since then MM Equity Asset Fund has made 2 purchases of DIS, at an average price of $129.38, for a total of 33,192.00 shares. In addition, there have been 7 sales at an average price of $123.28 for 21,754.00 shares. Based on historical transaction data and DIS's current price of $121.95, MM Equity Asset Fund's estimated gain on his DIS holdings is $-217,648.95, reflecting a -5.07% gain to date.
MM Equity Asset Fund DIS ($121.95) Holding Chart
MM Equity Asset Fund DIS ($121.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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