Bank Pictet & Cie (Asia)’s Walt Disney DIS Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$501K	–	85
2023 Q1	$501K	Sell	5,000 -3,972	-44%	-$398K	0.17%	78
2022 Q4	$779K	Hold	8,972	–	–	0.28%	72
2022 Q3	$846K	Buy	8,972 +1,000	+13%	+$94.3K	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%	+$254K	0.29%	71
2021 Q3	$1.07M	Buy	6,332 +48	+0.8%	+$8.12K	0.3%	72
2021 Q2	$1.11M	Buy	6,284 +23	+0.4%	+$4.04K	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%	-$19.9K	0.35%	57
2020 Q3	$774K	Hold	6,241	–	–	0.3%	67
2020 Q2	$696K	Sell	6,241 -11,435	-65%	-$1.28M	0.3%	67
2020 Q1	$1.71M	Buy	17,676 +742	+4%	+$71.7K	0.82%	21
2019 Q4	$2.45M	Sell	16,934 -7,102	-30%	-$1.03M	1.05%	18
2019 Q3	$3.13M	Sell	24,036 -1,328	-5%	-$173K	1.41%	14
2019 Q2	$3.54M	Buy	25,364 +3,275	+15%	+$457K	1.62%	12
2019 Q1	$2.45M	Buy	22,089 +8,311	+60%	+$923K	1.17%	16
2018 Q4	$1.51M	Sell	13,778 -4,549	-25%	-$499K	0.82%	20
2018 Q3	$2.14M	Buy	18,327 +150	+0.8%	+$17.5K	0.99%	16
2018 Q2	$1.91M	Sell	18,177 -20,830	-53%	-$2.18M	0.87%	19
2018 Q1	$3.92M	Sell	39,007 -7,767	-17%	-$780K	1.85%	13
2017 Q4	$5.03M	Sell	46,774 -1,441	-3%	-$155K	2.18%	12
2017 Q3	$4.75M	Buy	48,215 +666	+1%	+$65.7K	2.24%	15
2017 Q2	$5.05M	Sell	47,549 -12,691	-21%	-$1.35M	2.4%	13
2017 Q1	$6.83M	Sell	60,240 -5,060	-8%	-$574K	3.09%	12
2016 Q4	$6.81M	Buy	65,300 +350	+0.5%	+$36.5K	3.48%	11
2016 Q3	$6.03M	Buy	64,950 +4,890	+8%	+$454K	3.49%	9
2016 Q2	$5.88M	Sell	60,060 -12,020	-17%	-$1.18M	3.75%	8
2016 Q1	$7.16M	Sell	72,080 -5,240	-7%	-$520K	4.24%	8
2015 Q4	$8.13M	Sell	77,320 -4,380	-5%	-$460K	4.71%	6
2015 Q3	$8.35M	Buy	81,700 +14,180	+21%	+$1.45M	6.17%	4
2015 Q2	$7.71M	Buy	+67,520	New	+$7.71M	26.14%	1