Handelsinvest Investeringsforvaltning’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,719
| Closed | -$192K | – | 124 |
|
|
2020
Q2 | $192K | Sell |
1,719
-2,000
| -54% | -$223K | 0.04% | 116 |
|
|
2020
Q1 | $359K | Sell |
3,719
-3,100
| -45% | -$299K | 0.1% | 110 |
|
|
2019
Q4 | $986K | Hold |
6,819
| – | – | 0.2% | 85 |
|
|
2019
Q3 | $889K | Hold |
6,819
| – | – | 0.2% | 84 |
|
|
2019
Q2 | $952K | Sell |
6,819
-1,338
| -16% | -$187K | 0.2% | 79 |
|
|
2019
Q1 | $906K | Sell |
8,157
-673
| -8% | -$74.8K | 0.2% | 80 |
|
|
2018
Q4 | $968K | Hold |
8,830
| – | – | 0.24% | 71 |
|
|
2018
Q3 | $1.03M | Hold |
8,830
| – | – | 0.21% | 74 |
|
|
2018
Q2 | $925K | Hold |
8,830
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $887K | Sell |
8,830
-600
| -6% | -$60.3K | 0.2% | 68 |
|
|
2017
Q4 | $1.01M | Buy |
9,430
+1,500
| +19% | +$161K | 0.22% | 72 |
|
|
2017
Q3 | $782K | Hold |
7,930
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $843K | Sell |
7,930
-21,310
| -73% | -$2.27M | 0.21% | 74 |
|
|
2017
Q1 | $3.32M | Hold |
29,240
| – | – | 0.95% | 38 |
|
|
2016
Q4 | $3.05M | Hold |
29,240
| – | – | 1.07% | 36 |
|
|
2016
Q3 | $2.72M | Hold |
29,240
| – | – | 0.98% | 39 |
|
|
2016
Q2 | $2.86M | Sell |
29,240
-21,960
| -43% | -$2.15M | 1.09% | 35 |
|
|
2016
Q1 | $5.09M | Hold |
51,200
| – | – | 1.72% | 11 |
|
|
2015
Q4 | $5.38M | Buy |
+51,200
| New | +$5.38M | 1.89% | 10 |
|