Channing Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,047
| Closed | -$9.99M | – | 109 |
|
|
2021
Q3 | $9.99M | Sell |
59,047
-1,964
| -3% | -$332K | 0.31% | 86 |
|
|
2021
Q2 | $10.7M | Buy |
61,011
+14,476
| +31% | +$2.54M | 0.35% | 88 |
|
|
2021
Q1 | $8.59M | Sell |
46,535
-3,120
| -6% | -$576K | 0.29% | 91 |
|
|
2020
Q4 | $9M | Sell |
49,655
-1,026
| -2% | -$186K | 0.37% | 66 |
|
|
2020
Q3 | $6.29M | Sell |
50,681
-783
| -2% | -$97.1K | 0.34% | 76 |
|
|
2020
Q2 | $5.74M | Buy |
+51,464
| New | +$5.74M | 0.33% | 79 |
|