CS
Credit Suisse’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $427M | Sell |
3,490,188
-362,081
| -9% | -$44.3M | 0.41% | 36 |
|
2023
Q4 | $348M | Sell |
3,852,269
-229,953
| -6% | -$20.8M | 0.34% | 49 |
|
2023
Q3 | $331M | Buy |
4,082,222
+214,502
| +6% | +$17.4M | 0.34% | 50 |
|
2023
Q2 | $345M | Sell |
3,867,720
-168,477
| -4% | -$15M | 0.34% | 47 |
|
2023
Q1 | $404M | Sell |
4,036,197
-221,109
| -5% | -$22.1M | 0.41% | 39 |
|
2022
Q4 | $370M | Sell |
4,257,306
-490,506
| -10% | -$42.6M | 0.39% | 41 |
|
2022
Q3 | $448M | Buy |
4,747,812
+69,145
| +1% | +$6.52M | 0.5% | 30 |
|
2022
Q2 | $442M | Buy |
4,678,667
+379,540
| +9% | +$35.8M | 0.46% | 37 |
|
2022
Q1 | $590M | Buy |
4,299,127
+142,114
| +3% | +$19.5M | 0.5% | 24 |
|
2021
Q4 | $644M | Sell |
4,157,013
-190,680
| -4% | -$29.5M | 0.34% | 25 |
|
2021
Q3 | $736M | Buy |
4,347,693
+77,833
| +2% | +$13.2M | 0.4% | 21 |
|
2021
Q2 | $743M | Buy |
4,269,860
+91,056
| +2% | +$15.8M | 0.39% | 20 |
|
2021
Q1 | $771M | Buy |
4,178,804
+116,058
| +3% | +$21.4M | 0.39% | 24 |
|
2020
Q4 | $736M | Buy |
4,062,746
+10,314
| +0.3% | +$1.87M | 0.36% | 23 |
|
2020
Q3 | $503M | Buy |
4,052,432
+72,846
| +2% | +$9.04M | 0.31% | 37 |
|
2020
Q2 | $444M | Buy |
3,979,586
+702,082
| +21% | +$78.3M | 0.32% | 41 |
|
2020
Q1 | $317M | Buy |
3,277,504
+231,826
| +8% | +$22.4M | 0.27% | 43 |
|
2019
Q4 | $440M | Buy |
3,045,678
+107,252
| +4% | +$15.5M | 0.32% | 36 |
|
2019
Q3 | $383M | Buy |
2,938,426
+286,709
| +11% | +$37.4M | 0.32% | 36 |
|
2019
Q2 | $370M | Sell |
2,651,717
-42,229
| -2% | -$5.9M | 0.33% | 31 |
|
2019
Q1 | $299M | Buy |
2,693,946
+135,568
| +5% | +$15.1M | 0.27% | 40 |
|
2018
Q4 | $281M | Sell |
2,558,378
-372,479
| -13% | -$40.8M | 0.29% | 45 |
|
2018
Q3 | $343M | Buy |
2,930,857
+518,986
| +22% | +$60.7M | 0.31% | 32 |
|
2018
Q2 | $253M | Sell |
2,411,871
-647,645
| -21% | -$67.9M | 0.25% | 44 |
|
2018
Q1 | $307M | Sell |
3,059,516
-141,347
| -4% | -$14.2M | 0.29% | 39 |
|
2017
Q4 | $344M | Buy |
3,200,863
+142,345
| +5% | +$15.3M | 0.31% | 43 |
|
2017
Q3 | $301M | Buy |
3,058,518
+193,750
| +7% | +$19.1M | 0.29% | 44 |
|
2017
Q2 | $304M | Sell |
2,864,768
-973,345
| -25% | -$103M | 0.3% | 44 |
|
2017
Q1 | $435M | Sell |
3,838,113
-188,133
| -5% | -$21.3M | 0.39% | 32 |
|
2016
Q4 | $420M | Buy |
4,026,246
+981,613
| +32% | +$102M | 0.42% | 32 |
|
2016
Q3 | $283M | Sell |
3,044,633
-378,060
| -11% | -$35.1M | 0.27% | 52 |
|
2016
Q2 | $335M | Buy |
3,422,693
+95,183
| +3% | +$9.31M | 0.37% | 35 |
|
2016
Q1 | $330M | Buy |
3,327,510
+199,152
| +6% | +$19.8M | 0.4% | 38 |
|
2015
Q4 | $329M | Buy |
3,128,358
+32,274
| +1% | +$3.39M | 0.38% | 40 |
|
2015
Q3 | $316M | Buy |
3,096,084
+216,932
| +8% | +$22.2M | 0.38% | 39 |
|
2015
Q2 | $329M | Buy |
2,879,152
+20,124
| +0.7% | +$2.3M | 0.32% | 48 |
|
2015
Q1 | $300M | Sell |
2,859,028
-1,313,676
| -31% | -$138M | 0.3% | 54 |
|
2014
Q4 | $393M | Sell |
4,172,704
-947,226
| -19% | -$89.2M | 0.35% | 48 |
|
2014
Q3 | $456M | Buy |
5,119,930
+811,055
| +19% | +$72.2M | 0.37% | 35 |
|
2014
Q2 | $369M | Buy |
4,308,875
+60,377
| +1% | +$5.18M | 0.3% | 42 |
|
2014
Q1 | $340M | Sell |
4,248,498
-442,064
| -9% | -$35.4M | 0.33% | 42 |
|
2013
Q4 | $358M | Buy |
4,690,562
+95,938
| +2% | +$7.33M | 0.32% | 38 |
|
2013
Q3 | $296M | Sell |
4,594,624
-69,358
| -1% | -$4.47M | 0.29% | 40 |
|
2013
Q2 | $295M | Buy |
+4,663,982
| New | +$295M | 0.3% | 40 |
|