B
Barings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,822
| Closed | -$1.08M | – | 166 |
|
|
2023
Q1 | $1.08M | Sell |
10,822
-3,778
| -26% | -$378K | 0.04% | 104 |
|
|
2022
Q4 | $1.27M | Sell |
14,600
-17
| -0.1% | -$1.48K | 0.05% | 116 |
|
|
2022
Q3 | $1.38M | Sell |
14,617
-5,124
| -26% | -$483K | 0.05% | 110 |
|
|
2022
Q2 | $1.86M | Sell |
19,741
-393
| -2% | -$37.1K | 0.07% | 123 |
|
|
2022
Q1 | $2.76M | Buy |
20,134
+1,231
| +7% | +$169K | 0.08% | 120 |
|
|
2021
Q4 | $2.93M | Buy |
18,903
+4,541
| +32% | +$703K | 0.08% | 130 |
|
|
2021
Q3 | $2.43M | Sell |
14,362
-1,726
| -11% | -$292K | 0.06% | 138 |
|
|
2021
Q2 | $2.83M | Sell |
16,088
-907
| -5% | -$159K | 0.07% | 146 |
|
|
2021
Q1 | $3.14M | Sell |
16,995
-8,741
| -34% | -$1.61M | 0.08% | 138 |
|
|
2020
Q4 | $4.66M | Sell |
25,736
-13,558
| -35% | -$2.46M | 0.12% | 109 |
|
|
2020
Q3 | $4.88M | Sell |
39,294
-16,025
| -29% | -$1.99M | 0.11% | 141 |
|
|
2020
Q2 | $5.34M | Hold |
55,319
| – | – | 0.18% | 106 |
|
|
2020
Q1 | $5.34M | Buy |
55,319
+1,810
| +3% | +$175K | 0.18% | 106 |
|
|
2019
Q4 | $7.74M | Buy |
53,509
+5,581
| +12% | +$807K | 0.21% | 100 |
|
|
2019
Q3 | $6.25M | Buy |
47,928
+6,388
| +15% | +$832K | 0.14% | 138 |
|
|
2019
Q2 | $5.8M | Sell |
41,540
-17,350
| -29% | -$2.42M | 0.13% | 152 |
|
|
2019
Q1 | $6.54M | Buy |
58,890
+12,274
| +26% | +$1.36M | 0.15% | 114 |
|
|
2018
Q4 | $5.11M | Buy |
46,616
+42,990
| +1,186% | +$4.71M | 0.09% | 137 |
|
|
2018
Q3 | $424K | Sell |
3,626
-38,900
| -91% | -$4.55M | 0.01% | 651 |
|
|
2018
Q2 | $4.46M | Buy |
42,526
+36,342
| +588% | +$3.81M | 0.06% | 194 |
|
|
2018
Q1 | $621K | Hold |
6,184
| – | – | 0.01% | 627 |
|
|
2017
Q4 | $665K | Sell |
6,184
-35,970
| -85% | -$3.87M | 0.01% | 627 |
|
|
2017
Q3 | $4.16M | Sell |
42,154
-4,350
| -9% | -$429K | 0.07% | 164 |
|
|
2017
Q2 | $4.94M | Sell |
46,504
-76,410
| -62% | -$8.12M | 0.14% | 129 |
|
|
2017
Q1 | $13.9M | Buy |
122,914
+75,110
| +157% | +$8.52M | 0.16% | 110 |
|
|
2016
Q4 | $4.98M | Buy |
47,804
+5,700
| +14% | +$594K | 0.12% | 92 |
|
|
2016
Q3 | $3.91M | Sell |
42,104
-13,400
| -24% | -$1.24M | 0.1% | 122 |
|
|
2016
Q2 | $5.43M | Sell |
55,504
-66,630
| -55% | -$6.52M | 0.14% | 87 |
|
|
2016
Q1 | $12.1M | Sell |
122,134
-26,200
| -18% | -$2.6M | 0.32% | 32 |
|
|
2015
Q4 | $15.6M | Sell |
148,334
-2,810
| -2% | -$295K | 0.39% | 23 |
|
|
2015
Q3 | $15.4M | Sell |
151,144
-7,460
| -5% | -$762K | 0.38% | 25 |
|
|
2015
Q2 | $18.1M | Buy |
158,604
+37,893
| +31% | +$4.33M | 0.55% | 25 |
|
|
2015
Q1 | $12.7M | Sell |
120,711
-7,930
| -6% | -$832K | 0.29% | 37 |
|
|
2014
Q4 | $12.1M | Sell |
128,641
-42,700
| -25% | -$4.02M | 0.27% | 43 |
|
|
2014
Q3 | $15.3M | Buy |
171,341
+21,100
| +14% | +$1.88M | 0.33% | 39 |
|
|
2014
Q2 | $12.9M | Sell |
150,241
-37,300
| -20% | -$3.2M | 0.39% | 40 |
|
|
2014
Q1 | $15M | Buy |
187,541
+61,400
| +49% | +$4.92M | 0.47% | 34 |
|
|
2013
Q4 | $9.64M | Buy |
126,141
+64,900
| +106% | +$4.96M | 0.4% | 50 |
|
|
2013
Q3 | $3.95M | Sell |
61,241
-66,600
| -52% | -$4.29M | 0.17% | 129 |
|
|
2013
Q2 | $8.07M | Buy |
+127,841
| New | +$8.07M | 0.36% | 56 |
|