Barings’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 |
|
|||||
|
2023
Q1 | $1.08M | Sell |
|
|||||
|
2022
Q4 | $1.27M | Sell |
|
|||||
|
2022
Q3 | $1.38M | Sell |
|
|||||
|
2022
Q2 | $1.86M | Sell |
|
|||||
|
2022
Q1 | $2.76M | Buy |
|
|||||
|
2021
Q4 | $2.93M | Buy |
|
|||||
|
2021
Q3 | $2.43M | Sell |
|
|||||
|
2021
Q2 | $2.83M | Sell |
|
|||||
|
2021
Q1 | $3.14M | Sell |
|
|||||
|
2020
Q4 | $4.66M | Sell |
|
|||||
|
2020
Q3 | $4.88M | Sell |
|
|||||
|
2020
Q2 | $5.34M | Hold |
|
|||||
|
2020
Q1 | $5.34M | Buy |
|
|||||
|
2019
Q4 | $7.74M | Buy |
|
|||||
|
2019
Q3 | $6.25M | Buy |
|
|||||
|
2019
Q2 | $5.8M | Sell |
|
|||||
|
2019
Q1 | $6.54M | Buy |
|
|||||
|
2018
Q4 | $5.11M | Buy |
|
|||||
|
2018
Q3 | $424K | Sell |
|
|||||
|
2018
Q2 | $4.46M | Buy |
|
|||||
|
2018
Q1 | $621K | Hold |
|
|||||
|
2017
Q4 | $665K | Sell |
|
|||||
|
2017
Q3 | $4.16M | Sell |
|
|||||
|
2017
Q2 | $4.94M | Sell |
|
|||||
|
2017
Q1 | $13.9M | Buy |
|
|||||
|
2016
Q4 | $4.98M | Buy |
|
|||||
|
2016
Q3 | $3.91M | Sell |
|
|||||
|
2016
Q2 | $5.43M | Sell |
|
|||||
|
2016
Q1 | $12.1M | Sell |
|
|||||
|
2015
Q4 | $15.6M | Sell |
|
|||||
|
2015
Q3 | $15.4M | Sell |
|
|||||
|
2015
Q2 | $18.1M | Buy |
|
|||||
|
2015
Q1 | $12.7M | Sell |
|
|||||
|
2014
Q4 | $12.1M | Sell |
|
|||||
|
2014
Q3 | $15.3M | Buy |
|
|||||
|
2014
Q2 | $12.9M | Sell |
|
|||||
|
2014
Q1 | $15M | Buy |
|
|||||
|
2013
Q4 | $9.64M | Buy |
|
|||||
|
2013
Q3 | $3.95M | Sell |
|
|||||
|
2013
Q2 | $8.07M | Buy |
|