CG
Carmignac Gestion’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,001
| Closed | -$4.01M | – | 120 |
|
|
2022
Q1 | $4.01M | Sell |
29,001
-13,849
| -32% | -$1.92M | 0.06% | 75 |
|
|
2021
Q4 | $6.65M | Buy |
42,850
+3,250
| +8% | +$504K | 0.09% | 80 |
|
|
2021
Q3 | $6.74M | Buy |
39,600
+4,250
| +12% | +$723K | 0.08% | 82 |
|
|
2021
Q2 | $6.2M | Buy |
35,350
+8,523
| +32% | +$1.49M | 0.07% | 82 |
|
|
2021
Q1 | $4.96M | Buy |
26,827
+8,682
| +48% | +$1.61M | 0.06% | 84 |
|
|
2020
Q4 | $3.29M | Buy |
18,145
+543
| +3% | +$98.4K | 0.03% | 89 |
|
|
2020
Q3 | $2.19M | Sell |
17,602
-548
| -3% | -$68.1K | 0.03% | 93 |
|
|
2020
Q2 | $2.02M | Buy |
18,150
+13,549
| +294% | +$1.51M | 0.03% | 88 |
|
|
2020
Q1 | $444K | Buy |
4,601
+2,022
| +78% | +$195K | 0.01% | 110 |
|
|
2019
Q4 | $373K | Buy |
2,579
+1,148
| +80% | +$166K | 0.01% | 115 |
|
|
2019
Q3 | $186K | Sell |
1,431
-259
| -15% | -$33.7K | ﹤0.01% | 119 |
|
|
2019
Q2 | $236K | Buy |
+1,690
| New | +$236K | ﹤0.01% | 109 |
|