MM Equity Asset Fund DIS Holdings History

Number of Shares
11,438.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-206,325.33
% of Total Estimate Gain
-4.80%

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 $122.94, MM Equity Asset Fund's estimated gain on his DIS holdings is $-206,325.33, reflecting a -4.80% gain to date.

MM Equity Asset Fund DIS ($122.94) Holding Chart

MM Equity Asset Fund DIS ($122.94) 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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