Aperio Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $242M | Buy |
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|
2020
Q3 | $153M | Buy |
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|
2020
Q2 | $135M | Buy |
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|
2020
Q1 | $116M | Sell |
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|
2019
Q4 | $210M | Buy |
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|
2019
Q3 | $185M | Sell |
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|
2019
Q2 | $198M | Buy |
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|
2019
Q1 | $155M | Buy |
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|
2018
Q4 | $117M | Buy |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $98.8M | Buy |
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|
2018
Q1 | $92.3M | Sell |
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|
2017
Q4 | $99.3M | Buy |
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|
2017
Q3 | $86.9M | Sell |
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|
2017
Q2 | $93.8M | Buy |
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|
2017
Q1 | $97M | Buy |
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|
2016
Q4 | $83.6M | Buy |
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|
2016
Q3 | $66.2M | Sell |
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|
2016
Q2 | $73.3M | Buy |
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|
2016
Q1 | $69.2M | Buy |
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|
2015
Q4 | $73.1M | Buy |
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|
2015
Q3 | $66.6M | Buy |
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|
2015
Q2 | $72.3M | Buy |
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|
2015
Q1 | $61.9M | Buy |
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|
2014
Q4 | $52.1M | Buy |
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|
2014
Q3 | $46.3M | Buy |
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|
2014
Q2 | $41.1M | Buy |
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|
2014
Q1 | $36.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $24.8M | Buy |
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|
2013
Q2 | $22M | Buy |
|