GH
Grosvenor Holdings’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-366,064
| Closed | -$67.5M | – | 24 |
|
|
2021
Q1 | $67.5M | Sell |
366,064
-201,671
| -36% | -$37.2M | 4.96% | 11 |
|
|
2020
Q4 | $103M | Sell |
567,735
-193,935
| -25% | -$35.1M | 5.6% | 3 |
|
|
2020
Q3 | $94.5M | Hold |
761,670
| – | – | 6.97% | 2 |
|
|
2020
Q2 | $84.9M | Buy |
761,670
+155,200
| +26% | +$17.3M | 7.91% | 2 |
|
|
2020
Q1 | $58.6M | Buy |
606,470
+257,600
| +74% | +$24.9M | 6.66% | 4 |
|
|
2019
Q4 | $50.5M | Sell |
348,870
-52,031
| -13% | -$7.53M | 8.41% | 8 |
|
|
2019
Q3 | $52.2M | Hold |
400,901
| – | – | 9.44% | 4 |
|
|
2019
Q2 | $56M | Buy |
+400,901
| New | +$56M | 13.13% | 4 |
|