GTP
Global Thematic Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $302K | Sell |
2,715
-406,661
| -99% | -$45.2M | 0.25% | 14 |
|
|
2020
Q1 | $39.5M | Buy |
409,376
+93,091
| +29% | +$8.99M | 3.18% | 3 |
|
|
2019
Q4 | $45.7M | Buy |
316,285
+5,770
| +2% | +$835K | 2.81% | 9 |
|
|
2019
Q3 | $43.4M | Sell |
310,515
-103,755
| -25% | -$14.5M | 3.01% | 9 |
|
|
2019
Q2 | $57.8M | Sell |
414,270
-106,258
| -20% | -$14.8M | 3.1% | 9 |
|
|
2019
Q1 | $57.8M | Buy |
520,528
+400,266
| +333% | +$44.4M | 2.69% | 11 |
|
|
2018
Q4 | $13.2M | Sell |
120,262
-396,997
| -77% | -$43.5M | 0.72% | 44 |
|
|
2018
Q3 | $60.5M | Sell |
517,259
-134,699
| -21% | -$15.8M | 2.38% | 16 |
|
|
2018
Q2 | $68.3M | Buy |
651,958
+141,962
| +28% | +$14.9M | 2.5% | 10 |
|
|
2018
Q1 | $51.2M | Buy |
+509,996
| New | +$51.2M | 1.76% | 28 |
|