AIM
ARGA Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-416,297
| Closed | -$40M | – | 127 |
|
|
2024
Q3 | $40M | Sell |
416,297
-7,680
| -2% | -$739K | 1.33% | 22 |
|
|
2024
Q2 | $42.1M | Hold |
423,977
| – | – | 1.48% | 21 |
|
|
2024
Q1 | $51.9M | Buy |
423,977
+231,024
| +120% | +$28.3M | 1.74% | 20 |
|
|
2023
Q4 | $17.4M | Buy |
192,953
+62,335
| +48% | +$5.63M | 0.6% | 27 |
|
|
2023
Q3 | $10.6M | Buy |
+130,618
| New | +$10.6M | 0.43% | 30 |
|