AIM
Alphinity Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-241,503
| Closed | -$34.9M | – | 26 |
|
|
2019
Q4 | $34.9M | Buy |
241,503
+43,103
| +22% | +$6.23M | 3.86% | 13 |
|
|
2019
Q3 | $25.9M | Sell |
198,400
-82,579
| -29% | -$10.8M | 2.98% | 22 |
|
|
2019
Q2 | $39.2M | Buy |
280,979
+3,939
| +1% | +$550K | 4.87% | 6 |
|
|
2019
Q1 | $30.8M | Buy |
277,040
+63,617
| +30% | +$7.06M | 4.38% | 11 |
|
|
2018
Q4 | $23.4M | Hold |
213,423
| – | – | 5.22% | 5 |
|
|
2018
Q3 | $25M | Buy |
213,423
+33,043
| +18% | +$3.86M | 4.76% | 6 |
|
|
2018
Q2 | $18.9M | Buy |
+180,380
| New | +$18.9M | 3.83% | 11 |
|