AMP Capital Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-427,437
| Closed | -$72.3M | – | 419 |
|
|
2021
Q3 | $72.3M | Sell |
427,437
-104,429
| -20% | -$17.7M | 0.4% | 52 |
|
|
2021
Q2 | $93.4M | Sell |
531,866
-37,923
| -7% | -$6.66M | 0.45% | 40 |
|
|
2021
Q1 | $105M | Buy |
569,789
+24,151
| +4% | +$4.46M | 0.53% | 32 |
|
|
2020
Q4 | $98.9M | Buy |
545,638
+6,358
| +1% | +$1.15M | 0.53% | 29 |
|
|
2020
Q3 | $67.6M | Buy |
539,280
+9,996
| +2% | +$1.25M | 0.4% | 52 |
|
|
2020
Q2 | $59M | Buy |
529,284
+4,645
| +0.9% | +$518K | 0.37% | 56 |
|
|
2020
Q1 | $52.4M | Sell |
524,639
-73,660
| -12% | -$7.35M | 0.39% | 56 |
|
|
2019
Q4 | $86M | Sell |
598,299
-148,951
| -20% | -$21.4M | 0.47% | 41 |
|
|
2019
Q3 | $97.1M | Sell |
747,250
-112,324
| -13% | -$14.6M | 0.54% | 36 |
|
|
2019
Q2 | $120M | Sell |
859,574
-39,713
| -4% | -$5.53M | 0.66% | 26 |
|
|
2019
Q1 | $99.6M | Buy |
899,287
+125,697
| +16% | +$13.9M | 0.56% | 38 |
|
|
2018
Q4 | $83M | Buy |
773,590
+83,425
| +12% | +$8.95M | 0.53% | 42 |
|
|
2018
Q3 | $80.1M | Sell |
690,165
-68,229
| -9% | -$7.92M | 0.44% | 50 |
|
|
2018
Q2 | $79.5M | Sell |
758,394
-147,969
| -16% | -$15.5M | 0.44% | 52 |
|
|
2018
Q1 | $89.3M | Buy |
906,363
+50,311
| +6% | +$4.96M | 0.51% | 42 |
|
|
2017
Q4 | $92M | Sell |
856,052
-52,812
| -6% | -$5.68M | 0.49% | 44 |
|
|
2017
Q3 | $89.6M | Buy |
908,864
+81,524
| +10% | +$8.04M | 0.5% | 44 |
|
|
2017
Q2 | $87.5M | Buy |
827,340
+32,208
| +4% | +$3.4M | 0.52% | 45 |
|
|
2017
Q1 | $90M | Buy |
795,132
+102,206
| +15% | +$11.6M | 0.54% | 42 |
|
|
2016
Q4 | $72.5M | Buy |
692,926
+31,831
| +5% | +$3.33M | 0.44% | 54 |
|
|
2016
Q3 | $60.7M | Sell |
661,095
-28,311
| -4% | -$2.6M | 0.37% | 68 |
|
|
2016
Q2 | $66.9M | Sell |
689,406
-132,210
| -16% | -$12.8M | 0.45% | 56 |
|
|
2016
Q1 | $81.3M | Buy |
821,616
+11,648
| +1% | +$1.15M | 0.54% | 45 |
|
|
2015
Q4 | $86.1M | Sell |
809,968
-31,697
| -4% | -$3.37M | 0.59% | 35 |
|
|
2015
Q3 | $83.7M | Sell |
841,665
-66,138
| -7% | -$6.58M | 0.61% | 30 |
|
|
2015
Q2 | $103M | Buy |
907,803
+73,650
| +9% | +$8.33M | 0.67% | 26 |
|
|
2015
Q1 | $88.5M | Sell |
834,153
-11,192
| -1% | -$1.19M | 0.54% | 42 |
|
|
2014
Q4 | $80.1M | Sell |
845,345
-83,150
| -9% | -$7.87M | 0.49% | 49 |
|
|
2014
Q3 | $82.5M | Sell |
928,495
-48,919
| -5% | -$4.35M | 0.52% | 38 |
|
|
2014
Q2 | $83.4M | Buy |
977,414
+24,856
| +3% | +$2.12M | 0.52% | 42 |
|
|
2014
Q1 | $75.2M | Buy |
952,558
+106,589
| +13% | +$8.42M | 0.51% | 40 |
|
|
2013
Q4 | $64.5M | Buy |
845,969
+107,284
| +15% | +$8.18M | 0.45% | 45 |
|
|
2013
Q3 | $48.2M | Sell |
738,685
-33,755
| -4% | -$2.2M | 0.37% | 58 |
|
|
2013
Q2 | $49.2M | Buy |
+772,440
| New | +$49.2M | 0.38% | 55 |
|