CCLA Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-835,226
| Closed | -$83.5M | – | 74 |
|
|
2023
Q1 | $83.5M | Buy |
835,226
+2,764
| +0.3% | +$276K | 1.64% | 27 |
|
|
2022
Q4 | $72.3M | Buy |
832,462
+67,480
| +9% | +$5.86M | 1.63% | 29 |
|
|
2022
Q3 | $72.4M | Buy |
+764,982
| New | +$72.4M | 1.75% | 25 |
|
|
2022
Q1 | $95.2M | Sell |
693,656
-9,005
| -1% | -$1.24M | 1.71% | 21 |
|
|
2021
Q4 | $109M | Buy |
702,661
+146,536
| +26% | +$22.7M | 1.78% | 20 |
|
|
2021
Q3 | $94.1M | Buy |
556,125
+3,911
| +0.7% | +$662K | 1.56% | 28 |
|
|
2021
Q2 | $97K | Buy |
552,214
+80,356
| +17% | +$14.1K | 1.18% | 27 |
|
|
2021
Q1 | $87.1M | Sell |
471,858
-22,013
| -4% | -$4.06M | 1.74% | 27 |
|
|
2020
Q4 | $89.9M | Buy |
493,871
+70,313
| +17% | +$12.8M | 2.02% | 19 |
|
|
2020
Q3 | $52.6M | Buy |
423,558
+179,041
| +73% | +$22.2M | 1.43% | 35 |
|
|
2020
Q2 | $27.2M | Buy |
+244,517
| New | +$27.2M | 0.85% | 49 |
|