Epoch Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,521
| Closed | -$2.45M | – | 313 |
|
|
2024
Q3 | $2.45M | Sell |
25,521
-1,521
| -6% | -$146K | 0.01% | 243 |
|
|
2024
Q2 | $2.69M | Sell |
27,042
-4,147
| -13% | -$412K | 0.01% | 241 |
|
|
2024
Q1 | $3.82M | Sell |
31,189
-3,241
| -9% | -$397K | 0.02% | 275 |
|
|
2023
Q4 | $3.11M | Buy |
34,430
+547
| +2% | +$49.4K | 0.01% | 290 |
|
|
2023
Q3 | $2.75M | Sell |
33,883
-688
| -2% | -$55.8K | 0.02% | 303 |
|
|
2023
Q2 | $3.09M | Sell |
34,571
-2,510
| -7% | -$224K | 0.02% | 307 |
|
|
2023
Q1 | $3.71M | Sell |
37,081
-1,333
| -3% | -$133K | 0.02% | 302 |
|
|
2022
Q4 | $3.34M | Sell |
38,414
-655
| -2% | -$56.9K | 0.02% | 299 |
|
|
2022
Q3 | $3.69M | Sell |
39,069
-938
| -2% | -$88.5K | 0.02% | 309 |
|
|
2022
Q2 | $3.78M | Sell |
40,007
-1,569
| -4% | -$148K | 0.02% | 316 |
|
|
2022
Q1 | $5.7M | Sell |
41,576
-417,283
| -91% | -$57.2M | 0.03% | 309 |
|
|
2021
Q4 | $71.1M | Sell |
458,859
-3,606
| -0.8% | -$559K | 0.36% | 96 |
|
|
2021
Q3 | $78.2M | Sell |
462,465
-41,813
| -8% | -$7.07M | 0.43% | 79 |
|
|
2021
Q2 | $88.6M | Buy |
504,278
+47,313
| +10% | +$8.32M | 0.48% | 77 |
|
|
2021
Q1 | $84.3M | Sell |
456,965
-106,199
| -19% | -$19.6M | 0.39% | 95 |
|
|
2020
Q4 | $102M | Buy |
+563,164
| New | +$102M | 0.47% | 77 |
|
|
2020
Q1 | – | Sell |
-875,262
| Closed | -$127M | – | 281 |
|
|
2019
Q4 | $127M | Buy |
+875,262
| New | +$127M | 0.55% | 73 |
|
|
2018
Q1 | – | Sell |
-26,573
| Closed | -$2.86M | – | 314 |
|
|
2017
Q4 | $2.86M | Sell |
26,573
-4,017,845
| -99% | -$432M | 0.01% | 266 |
|
|
2017
Q3 | $399M | Buy |
4,044,418
+1,028,867
| +34% | +$101M | 1.34% | 17 |
|
|
2017
Q2 | $320M | Buy |
3,015,551
+853,052
| +39% | +$90.6M | 1.08% | 28 |
|
|
2017
Q1 | $245M | Buy |
+2,162,499
| New | +$245M | 0.82% | 43 |
|