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Global Thematic Partners’s Walt Disney DIS Stock Holding History

Global Thematic Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$302K Sell
2,715
-406,661
-99% -$44.9M 0.25% 14
2020
Q1 		$39.5M Buy
409,376
+93,091
+29% +$11.8M 3.18% 3
2019
Q4 		$45.7M Buy
316,285
+5,770
+2% +$805K 2.81% 9
2019
Q3 		$43.4M Sell
310,515
-103,755
-25% -$14.3M 3.01% 9
2019
Q2 		$57.8M Sell
414,270
-106,258
-20% -$14.1M 3.1% 9
2019
Q1 		$57.8M Buy
520,528
+400,266
+333% +$44.7M 2.69% 11
2018
Q4 		$13.2M Sell
120,262
-396,997
-77% -$45.1M 0.72% 44
2018
Q3 		$60.5M Sell
517,259
-134,699
-21% -$15M 2.38% 16
2018
Q2 		$68.3M Buy
651,958
+141,962
+28% +$14.5M 2.5% 10
2018
Q1 		$51.2M Buy
+509,996
New +$54.2M 1.76% 28

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