AGF Investments Inc’s Walt Disney DIS Stock Holding History

AGF Investments Inc’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$9.62M	Sell	101,963 -25,215	-20%	-$2.38M	0.09%	162
2022 Q2	$12M	Hold	127,178	–	–	0.11%	149
2022 Q1	$17.4M	Sell	127,178 -6,329	-5%	-$868K	0.13%	140
2021 Q4	$20.7M	Sell	133,507 -11,519	-8%	-$1.78M	0.15%	147
2021 Q3	$24.5M	Buy	145,026 +5,075	+4%	+$859K	0.19%	133
2021 Q2	$24.6M	Sell	139,951 -29,263	-17%	-$5.14M	0.18%	139
2021 Q1	$31.2M	Sell	169,214 -40,255	-19%	-$7.43M	0.25%	126
2020 Q4	$38M	Sell	209,469 -148,002	-41%	-$26.8M	0.32%	101
2020 Q3	$44.4M	Sell	357,471 -9,264	-3%	-$1.15M	0.45%	78
2020 Q2	$40.9M	Buy	366,735 +86,415	+31%	+$9.64M	0.43%	85
2020 Q1	$27.1M	Buy	280,320 +85,962	+44%	+$8.3M	0.33%	101
2019 Q4	$28.1M	Buy	194,358 +600	+0.3%	+$86.8K	0.34%	100
2019 Q3	$25.3M	Hold	193,758	–	–	0.32%	102
2019 Q2	$27.1M	Sell	193,758 -55,320	-22%	-$7.72M	0.33%	98
2019 Q1	$27.7M	Buy	249,078 +13,480	+6%	+$1.5M	0.31%	99
2018 Q4	$25.8M	Buy	235,598 +3,500	+2%	+$384K	0.31%	100
2018 Q3	$27.1M	Hold	232,098	–	–	0.27%	110
2018 Q2	$24.3M	Hold	232,098	–	–	0.25%	117
2018 Q1	$23.3M	Buy	232,098 +15,592	+7%	+$1.57M	0.25%	111
2017 Q4	$23.3M	Buy	216,506 +42,370	+24%	+$4.56M	0.23%	126
2017 Q3	$17.2M	Hold	174,136	–	–	0.19%	142
2017 Q2	$18.5M	Sell	174,136 -1,405	-0.8%	-$149K	0.21%	129
2017 Q1	$19.9M	Buy	+175,541	New	+$19.9M	0.22%	129
2016 Q2	–	Sell	-3,200	Closed	-$317K	–	469
2016 Q1	$317K	Sell	3,200 -7,300	-70%	-$723K	﹤0.01%	338
2015 Q4	$1.1M	Sell	10,500 -700	-6%	-$73.6K	0.01%	288
2015 Q3	$1.15M	Hold	11,200	–	–	0.01%	285
2015 Q2	$1.28M	Buy	11,200 +3,600	+47%	+$410K	0.01%	298
2015 Q1	$797K	Hold	7,600	–	–	0.01%	317
2014 Q4	$715K	Buy	7,600 +4,500	+145%	+$423K	0.01%	318
2014 Q3	$276K	Buy	+3,100	New	+$276K	﹤0.01%	346