Fiera Capital (Canada)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,908
| Closed | -$349K | – | 493 |
|
|
2023
Q2 | $349K | Sell |
3,908
-50
| -1% | -$4.46K | ﹤0.01% | 457 |
|
|
2023
Q1 | $396K | Sell |
3,958
-55
| -1% | -$5.51K | ﹤0.01% | 449 |
|
|
2022
Q4 | $349K | Sell |
4,013
-2,262
| -36% | -$197K | ﹤0.01% | 471 |
|
|
2022
Q3 | $591K | Buy |
6,275
+488
| +8% | +$46K | ﹤0.01% | 453 |
|
|
2022
Q2 | $546K | Buy |
5,787
+244
| +4% | +$23K | ﹤0.01% | 492 |
|
|
2022
Q1 | $761K | Sell |
5,543
-318
| -5% | -$43.7K | ﹤0.01% | 466 |
|
|
2021
Q4 | $907K | Sell |
5,861
-2,432
| -29% | -$376K | ﹤0.01% | 430 |
|
|
2021
Q3 | $1.4M | Sell |
8,293
-4,800
| -37% | -$811K | ﹤0.01% | 331 |
|
|
2021
Q2 | $2.3M | Sell |
13,093
-2,758
| -17% | -$485K | 0.01% | 277 |
|
|
2021
Q1 | $2.93M | Sell |
15,851
-545,067
| -97% | -$101M | 0.01% | 242 |
|
|
2020
Q4 | $102M | Sell |
560,918
-2,951
| -0.5% | -$535K | 0.27% | 56 |
|
|
2020
Q3 | $70M | Sell |
563,869
-17,107
| -3% | -$2.12M | 0.21% | 65 |
|
|
2020
Q2 | $64.8M | Buy |
580,976
+10,881
| +2% | +$1.21M | 0.22% | 62 |
|
|
2020
Q1 | $55.1M | Buy |
570,095
+40,300
| +8% | +$3.89M | 0.23% | 60 |
|
|
2019
Q4 | $76.6M | Sell |
529,795
-1,627
| -0.3% | -$235K | 0.26% | 62 |
|
|
2019
Q3 | $69.3M | Buy |
531,422
+6,552
| +1% | +$854K | 0.26% | 65 |
|
|
2019
Q2 | $73.3M | Buy |
524,870
+62,337
| +13% | +$8.7M | 0.28% | 68 |
|
|
2019
Q1 | $51.4M | Buy |
462,533
+30,002
| +7% | +$3.33M | 0.2% | 87 |
|
|
2018
Q4 | $47.4M | Buy |
432,531
+4,252
| +1% | +$466K | 0.21% | 86 |
|
|
2018
Q3 | $50.1M | Sell |
428,279
-21,556
| -5% | -$2.52M | 0.2% | 98 |
|
|
2018
Q2 | $47.1M | Buy |
449,835
+22,208
| +5% | +$2.33M | 0.2% | 97 |
|
|
2018
Q1 | $43M | Buy |
427,627
+2,221
| +0.5% | +$223K | 0.2% | 92 |
|
|
2017
Q4 | $45.7M | Sell |
425,406
-12,725
| -3% | -$1.37M | 0.22% | 92 |
|
|
2017
Q3 | $43.2M | Sell |
438,131
-173,103
| -28% | -$17.1M | 0.21% | 96 |
|
|
2017
Q2 | $64.9M | Sell |
611,234
-123,686
| -17% | -$13.1M | 0.32% | 62 |
|
|
2017
Q1 | $83.3M | Buy |
734,920
+4,435
| +0.6% | +$503K | 0.44% | 45 |
|
|
2016
Q4 | $76.1M | Sell |
730,485
-68,604
| -9% | -$7.15M | 0.43% | 50 |
|
|
2016
Q3 | $74.2M | Sell |
799,089
-34,953
| -4% | -$3.25M | 0.41% | 52 |
|
|
2016
Q2 | $81.6M | Sell |
834,042
-6
| -0% | -$587 | 0.46% | 49 |
|
|
2016
Q1 | $82.8M | Sell |
834,048
-76,847
| -8% | -$7.63M | 0.61% | 46 |
|
|
2015
Q4 | $95.7M | Sell |
910,895
-14,055
| -2% | -$1.48M | 0.74% | 44 |
|
|
2015
Q3 | $94.5M | Sell |
924,950
-61,506
| -6% | -$6.29M | 0.79% | 42 |
|
|
2015
Q2 | $113K | Buy |
986,456
+2,288
| +0.2% | +$261 | 0.69% | 41 |
|
|
2015
Q1 | $103M | Sell |
984,168
-35,551
| -3% | -$3.73M | 0.77% | 41 |
|
|
2014
Q4 | $96M | Sell |
1,019,719
-32,378
| -3% | -$3.05M | 0.7% | 45 |
|
|
2014
Q3 | $93.7M | Buy |
1,052,097
+108,719
| +12% | +$9.68M | 0.7% | 40 |
|
|
2014
Q2 | $80.9M | Sell |
943,378
-184,726
| -16% | -$15.8M | 0.42% | 64 |
|
|
2014
Q1 | $90.3M | Sell |
1,128,104
-158,420
| -12% | -$12.7M | 0.68% | 41 |
|
|
2013
Q4 | $98.3M | Buy |
1,286,524
+1,121,061
| +678% | +$85.6M | 0.81% | 28 |
|
|
2013
Q3 | $10.4M | Buy |
165,463
+38,400
| +30% | +$2.41M | 0.11% | 95 |
|
|
2013
Q2 | $7.61M | Buy |
+127,063
| New | +$7.61M | 0.08% | 108 |
|