Bank Pictet & Cie (Asia)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$501K | – | 85 |
|
|
2023
Q1 | $501K | Sell |
5,000
-3,972
| -44% | -$400K | 0.17% | 78 |
|
|
2022
Q4 | $779K | Hold |
8,972
| – | – | 0.28% | 72 |
|
|
2022
Q3 | $846K | Buy |
8,972
+1,000
| +13% | +$107K | 0.33% | 61 |
|
|
2022
Q2 | $753K | Hold |
7,972
| – | – | 0.25% | 67 |
|
|
2022
Q1 | $1.09M | Hold |
7,972
| – | – | 0.3% | 71 |
|
|
2021
Q4 | $1.24M | Buy |
7,972
+1,640
| +26% | +$265K | 0.29% | 71 |
|
|
2021
Q3 | $1.07M | Buy |
6,332
+48
| +0.8% | +$8.56K | 0.3% | 72 |
|
|
2021
Q2 | $1.1M | Buy |
6,284
+23
| +0.4% | +$4.14K | 0.31% | 67 |
|
|
2021
Q1 | $1.16M | Buy |
6,261
+130
| +2% | +$24K | 0.36% | 64 |
|
|
2020
Q4 | $1.11M | Sell |
6,131
-110
| -2% | -$15.8K | 0.35% | 57 |
|
|
2020
Q3 | $774K | Hold |
6,241
| – | – | 0.3% | 67 |
|
|
2020
Q2 | $696K | Sell |
6,241
-11,435
| -65% | -$1.26M | 0.3% | 67 |
|
|
2020
Q1 | $1.71M | Buy |
17,676
+742
| +4% | +$93.8K | 0.82% | 21 |
|
|
2019
Q4 | $2.45M | Sell |
16,934
-7,102
| -30% | -$991K | 1.05% | 18 |
|
|
2019
Q3 | $3.13M | Sell |
24,036
-1,328
| -5% | -$184K | 1.41% | 14 |
|
|
2019
Q2 | $3.54M | Buy |
25,364
+3,275
| +15% | +$434K | 1.62% | 12 |
|
|
2019
Q1 | $2.45M | Buy |
22,089
+8,311
| +60% | +$929K | 1.17% | 16 |
|
|
2018
Q4 | $1.51M | Sell |
13,778
-4,549
| -25% | -$517K | 0.82% | 20 |
|
|
2018
Q3 | $2.14M | Buy |
18,327
+150
| +0.8% | +$16.7K | 0.99% | 16 |
|
|
2018
Q2 | $1.91M | Sell |
18,177
-20,830
| -53% | -$2.13M | 0.87% | 19 |
|
|
2018
Q1 | $3.92M | Sell |
39,007
-7,767
| -17% | -$825K | 1.85% | 13 |
|
|
2017
Q4 | $5.03M | Sell |
46,774
-1,441
| -3% | -$148K | 2.18% | 12 |
|
|
2017
Q3 | $4.75M | Buy |
48,215
+666
| +1% | +$68.5K | 2.24% | 15 |
|
|
2017
Q2 | $5.05M | Sell |
47,549
-12,691
| -21% | -$1.39M | 2.4% | 13 |
|
|
2017
Q1 | $6.83M | Sell |
60,240
-5,060
| -8% | -$557K | 3.09% | 12 |
|
|
2016
Q4 | $6.81M | Buy |
65,300
+350
| +0.5% | +$34.1K | 3.48% | 11 |
|
|
2016
Q3 | $6.03M | Buy |
64,950
+4,890
| +8% | +$468K | 3.49% | 9 |
|
|
2016
Q2 | $5.88M | Sell |
60,060
-12,020
| -17% | -$1.2M | 3.75% | 8 |
|
|
2016
Q1 | $7.16M | Sell |
72,080
-5,240
| -7% | -$506K | 4.24% | 8 |
|
|
2015
Q4 | $8.13M | Sell |
77,320
-4,380
| -5% | -$488K | 4.71% | 6 |
|
|
2015
Q3 | $8.35M | Buy |
81,700
+14,180
| +21% | +$1.54M | 6.17% | 4 |
|
|
2015
Q2 | $7.71M | Buy |
+67,520
| New | +$7.41M | 26.14% | 1 |
|
Other funds holding DIS
Bank Pictet & Cie (Asia)'s DIS Position: Q2 2023 in Review
Bank Pictet & Cie (Asia) sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 5,000 shares — an estimated $501K sold.
Bank Pictet & Cie (Asia) first reported a position in DIS in Q2 2015 and held it in 32 quarters. The position peaked at $8.35M in Q3 2015. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.
- Bank Pictet & Cie (Asia) reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
- Bank Pictet & Cie (Asia) sold 5,000 Walt Disney shares in Q2 2023, an estimated $501K.
- Bank Pictet & Cie (Asia) first reported a position in Walt Disney in Q2 2015 and held it in 32 quarters.
- Bank Pictet & Cie (Asia)'s Walt Disney position peaked at $8.35M in Q3 2015.
- 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2023, filed 3 Aug 2023.