FMAEN1
Fund Management at Engine No 1’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,170
| Closed | -$2.12M | – | 121 |
|
|
2023
Q3 | $2.12M | Buy |
26,170
+2,381
| +10% | +$193K | 0.32% | 63 |
|
|
2023
Q2 | $2.12M | Buy |
23,789
+1,634
| +7% | +$146K | 0.39% | 56 |
|
|
2023
Q1 | $2.22M | Buy |
22,155
+2,086
| +10% | +$209K | 0.45% | 47 |
|
|
2022
Q4 | $1.74M | Buy |
20,069
+2,541
| +14% | +$221K | 0.43% | 53 |
|
|
2022
Q3 | $1.65M | Sell |
17,528
-863
| -5% | -$81.4K | 0.49% | 46 |
|
|
2022
Q2 | $1.74M | Buy |
18,391
+2,977
| +19% | +$281K | 0.46% | 51 |
|
|
2022
Q1 | $2.11M | Buy |
+15,414
| New | +$2.11M | 0.53% | 42 |
|