Global X Management Company’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.46M | Buy |
23,441
+3,271
| +16% | +$343K | 0.04% | 293 |
|
|
2018
Q1 | $2.03M | Buy |
20,170
+1,160
| +6% | +$117K | 0.04% | 290 |
|
|
2017
Q4 | $2.04M | Buy |
19,010
+3,398
| +22% | +$365K | 0.05% | 249 |
|
|
2017
Q3 | $1.54M | Buy |
15,612
+2,158
| +16% | +$213K | 0.04% | 270 |
|
|
2017
Q2 | $1.43M | Buy |
13,454
+1,423
| +12% | +$151K | 0.05% | 277 |
|
|
2017
Q1 | $1.36M | Buy |
12,031
+1,674
| +16% | +$190K | 0.05% | 268 |
|
|
2016
Q4 | $1.08M | Buy |
10,357
+1,426
| +16% | +$149K | 0.05% | 276 |
|
|
2016
Q3 | $829K | Buy |
8,931
+6,744
| +308% | +$626K | 0.04% | 284 |
|
|
2016
Q2 | $214K | Buy |
2,187
+1,640
| +300% | +$160K | 0.01% | 352 |
|
|
2016
Q1 | $54K | Buy |
547
+334
| +157% | +$33K | ﹤0.01% | 523 |
|
|
2015
Q4 | $22K | Hold |
213
| – | – | ﹤0.01% | 487 |
|
|
2015
Q3 | $22K | Sell |
213
-61
| -22% | -$6.3K | ﹤0.01% | 474 |
|
|
2015
Q2 | $31K | Buy |
274
+71
| +35% | +$8.03K | ﹤0.01% | 442 |
|
|
2015
Q1 | $21K | Sell |
203
-26
| -11% | -$2.69K | ﹤0.01% | 449 |
|
|
2014
Q4 | $22K | Buy |
229
+54
| +31% | +$5.19K | ﹤0.01% | 447 |
|
|
2014
Q3 | $16K | Sell |
175
-118
| -40% | -$10.8K | ﹤0.01% | 510 |
|
|
2014
Q2 | $25K | Hold |
293
| – | – | ﹤0.01% | 419 |
|
|
2014
Q1 | $23K | Sell |
293
-99
| -25% | -$7.77K | ﹤0.01% | 430 |
|
|
2013
Q4 | $30K | Hold |
392
| – | – | ﹤0.01% | 368 |
|
|
2013
Q3 | $25K | Sell |
392
-206
| -34% | -$13.1K | ﹤0.01% | 367 |
|
|
2013
Q2 | $38K | Buy |
+598
| New | +$38K | 0.01% | 328 |
|