Fullerton Fund Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,625
| Closed | -$1.19M | – | 80 |
|
|
2022
Q3 | $1.19M | Buy |
+12,625
| New | +$1.19M | 0.09% | 57 |
|
|
2021
Q4 | – | Sell |
-212,308
| Closed | -$35.9M | – | 63 |
|
|
2021
Q3 | $35.9M | Buy |
212,308
+68,609
| +48% | +$11.6M | 2.18% | 14 |
|
|
2021
Q2 | $25.3M | Buy |
143,699
+140,982
| +5,189% | +$24.8M | 1.72% | 19 |
|
|
2021
Q1 | $501K | Sell |
2,717
-1,460
| -35% | -$269K | 0.04% | 65 |
|
|
2020
Q4 | $757K | Sell |
4,177
-1,683
| -29% | -$305K | 0.06% | 60 |
|
|
2020
Q3 | $727K | Buy |
+5,860
| New | +$727K | 0.1% | 50 |
|
|
2020
Q1 | – | Sell |
-16,132
| Closed | -$2.33M | – | 54 |
|
|
2019
Q4 | $2.33M | Buy |
+16,132
| New | +$2.33M | 0.49% | 28 |
|