Capital International’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,459
| Closed | -$1.83M | – | 157 |
|
|
2023
Q2 | $1.83M | Buy |
20,459
+3,956
| +24% | +$353K | 0.1% | 144 |
|
|
2023
Q1 | $1.65M | Buy |
+16,503
| New | +$1.65M | 0.1% | 144 |
|
|
2018
Q3 | – | Sell |
-7,604
| Closed | -$797K | – | 142 |
|
|
2018
Q2 | $797K | Sell |
7,604
-10,140
| -57% | -$1.06M | 0.14% | 137 |
|
|
2018
Q1 | $1.78M | Sell |
17,744
-1,599
| -8% | -$161K | 0.32% | 87 |
|
|
2017
Q4 | $2.08M | Sell |
19,343
-79,307
| -80% | -$8.53M | 0.39% | 76 |
|
|
2017
Q3 | $9.72M | Sell |
98,650
-4,300
| -4% | -$424K | 0.64% | 56 |
|
|
2017
Q2 | $10.9M | Sell |
102,950
-1,800
| -2% | -$191K | 0.72% | 53 |
|
|
2017
Q1 | $11.9M | Buy |
104,750
+2,600
| +3% | +$295K | 0.77% | 49 |
|
|
2016
Q4 | $10.6M | Hold |
102,150
| – | – | 0.74% | 52 |
|
|
2016
Q3 | $9.49M | Hold |
102,150
| – | – | 0.67% | 57 |
|
|
2016
Q2 | $9.99M | Sell |
102,150
-1,100
| -1% | -$108K | 0.72% | 55 |
|
|
2016
Q1 | $10.3M | Sell |
103,250
-3,700
| -3% | -$367K | 0.66% | 55 |
|
|
2015
Q4 | $11.2M | Buy |
106,950
+34,250
| +47% | +$3.6M | 0.71% | 44 |
|
|
2015
Q3 | $7.43M | Buy |
72,700
+66,600
| +1,092% | +$6.81M | 0.49% | 62 |
|
|
2015
Q2 | $696K | Hold |
6,100
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $640K | Hold |
6,100
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $575K | Hold |
6,100
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $543K | Hold |
6,100
| – | – | 0.03% | 148 |
|
|
2014
Q2 | $523K | Hold |
6,100
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $488K | Hold |
6,100
| – | – | 0.03% | 145 |
|
|
2013
Q4 | $466K | Buy |
+6,100
| New | +$466K | 0.03% | 145 |
|