Aristotle Atlantic Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-111,013
| Closed | -$11.1M | – | 101 |
|
|
2023
Q1 | $11.1M | Sell |
111,013
-12
| -0% | -$1.2K | 0.57% | 57 |
|
|
2022
Q4 | $9.65M | Buy |
111,025
+3,058
| +3% | +$266K | 0.54% | 54 |
|
|
2022
Q3 | $10.2M | Buy |
107,967
+58,033
| +116% | +$5.47M | 0.62% | 51 |
|
|
2022
Q2 | $4.71M | Buy |
49,934
+2,700
| +6% | +$255K | 0.36% | 65 |
|
|
2022
Q1 | $6.48M | Buy |
47,234
+2,479
| +6% | +$340K | 0.4% | 60 |
|
|
2021
Q4 | $6.93M | Buy |
44,755
+6,913
| +18% | +$1.07M | 0.4% | 57 |
|
|
2021
Q3 | $6.4M | Buy |
37,842
+1,566
| +4% | +$265K | 0.42% | 51 |
|
|
2021
Q2 | $6.38M | Buy |
36,276
+2,191
| +6% | +$385K | 0.42% | 49 |
|
|
2021
Q1 | $6.29M | Buy |
34,085
+6,042
| +22% | +$1.11M | 0.46% | 46 |
|
|
2020
Q4 | $5.08M | Buy |
28,043
+9,803
| +54% | +$1.78M | 0.39% | 47 |
|
|
2020
Q3 | $2.26M | Sell |
18,240
-2,293
| -11% | -$284K | 0.2% | 63 |
|
|
2020
Q2 | $2.29M | Buy |
20,533
+4,527
| +28% | +$505K | 0.22% | 58 |
|
|
2020
Q1 | $1.55M | Buy |
16,006
+3,027
| +23% | +$292K | 0.24% | 55 |
|
|
2019
Q4 | $1.88M | Buy |
12,979
+1,552
| +14% | +$224K | 0.24% | 51 |
|
|
2019
Q3 | $1.49M | Buy |
11,427
+408
| +4% | +$53.2K | 0.43% | 49 |
|
|
2019
Q2 | $1.54M | Buy |
11,019
+1,565
| +17% | +$219K | 0.45% | 42 |
|
|
2019
Q1 | $1.05M | Sell |
9,454
-176
| -2% | -$19.5K | 0.32% | 51 |
|
|
2018
Q4 | $1.06M | Buy |
+9,630
| New | +$1.06M | 0.37% | 43 |
|
|
2018
Q3 | – | Sell |
-5,830
| Closed | -$611K | – | 67 |
|
|
2018
Q2 | $611K | Buy |
5,830
+1,118
| +24% | +$117K | 0.21% | 56 |
|
|
2018
Q1 | $473K | Buy |
4,712
+1,199
| +34% | +$120K | 0.17% | 60 |
|
|
2017
Q4 | $378K | Buy |
+3,513
| New | +$378K | 0.14% | 58 |
|