BBP
Banco BTG Pactual’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$750K | – | 168 |
|
|
2024
Q3 | $750K | Buy |
+7,800
| New | +$750K | 0.19% | 71 |
|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$404K | – | 146 |
|
|
2024
Q1 | $404K | Buy |
+3,300
| New | +$404K | 0.07% | 88 |
|
|
2023
Q4 | – | Sell |
-2,535
| Closed | -$205K | – | 122 |
|
|
2023
Q3 | $205K | Buy |
+2,535
| New | +$205K | 0.05% | 91 |
|
|
2023
Q2 | – | Sell |
-2,632
| Closed | -$256K | – | 92 |
|
|
2023
Q1 | $256K | Buy |
+2,632
| New | +$256K | 0.1% | 82 |
|
|
2022
Q2 | – | Sell |
-1,496
| Closed | -$205K | – | 114 |
|
|
2022
Q1 | $205K | Buy |
+1,496
| New | +$205K | 0.07% | 78 |
|
|
2021
Q3 | – | Sell |
-2,432
| Closed | -$427K | – | 109 |
|
|
2021
Q2 | $427K | Buy |
+2,432
| New | +$427K | 0.28% | 47 |
|
|
2020
Q4 | – | Sell |
-2,811
| Closed | -$349K | – | 56 |
|
|
2020
Q3 | $349K | Buy |
+2,811
| New | +$349K | 0.36% | 28 |
|
|
2019
Q2 | – | Sell |
-14,253
| Closed | -$1.58M | – | 61 |
|
|
2019
Q1 | $1.58M | Buy |
+14,253
| New | +$1.58M | 0.46% | 16 |
|
|
2018
Q4 | – | Sell |
-4,270
| Closed | -$499K | – | 55 |
|
|
2018
Q3 | $499K | Sell |
4,270
-27,920
| -87% | -$3.26M | 0.43% | 21 |
|
|
2018
Q2 | $3.37M | Sell |
32,190
-44,483
| -58% | -$4.66M | 2.02% | 8 |
|
|
2018
Q1 | $7.7M | Buy |
76,673
+42,315
| +123% | +$4.25M | 2.3% | 10 |
|
|
2017
Q4 | $3.69M | Buy |
+34,358
| New | +$3.69M | 2.06% | 11 |
|