AGDR
AdamCapital Gestao de Recursos’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,921
| Closed | -$43.8M | – | 10 |
|
|
2019
Q2 | $43.8M | Sell |
313,921
-541,953
| -63% | -$75.7M | 4.13% | 8 |
|
|
2019
Q1 | $95M | Buy |
855,874
+91,878
| +12% | +$10.2M | 7.66% | 5 |
|
|
2018
Q4 | $83.8M | Buy |
763,996
+78,444
| +11% | +$8.6M | 5.61% | 7 |
|
|
2018
Q3 | $80.2M | Sell |
685,552
-115,328
| -14% | -$13.5M | 5.14% | 7 |
|
|
2018
Q2 | $83.9M | Sell |
800,880
-340,030
| -30% | -$35.6M | 4.25% | 8 |
|
|
2018
Q1 | $115M | Buy |
+1,140,910
| New | +$115M | 4.08% | 8 |
|