Harding Loevner’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222
| Closed | -$21K | – | 101 |
|
|
2022
Q3 | $21K | Buy |
222
+1
| +0.5% | +$95 | ﹤0.01% | 123 |
|
|
2022
Q2 | $21K | Buy |
221
+123
| +126% | +$11.7K | ﹤0.01% | 122 |
|
|
2022
Q1 | $10K | Sell |
98
-1,180,475
| -100% | -$120M | ﹤0.01% | 150 |
|
|
2021
Q4 | $183M | Sell |
1,180,573
-24,188
| -2% | -$3.75M | 0.7% | 53 |
|
|
2021
Q3 | $204M | Sell |
1,204,761
-45,912
| -4% | -$7.77M | 0.81% | 46 |
|
|
2021
Q2 | $220M | Buy |
1,250,673
+5,852
| +0.5% | +$1.03M | 0.83% | 46 |
|
|
2021
Q1 | $230M | Sell |
1,244,821
-91,766
| -7% | -$16.9M | 0.9% | 36 |
|
|
2020
Q4 | $242M | Buy |
1,336,587
+21,582
| +2% | +$3.91M | 1% | 35 |
|
|
2020
Q3 | $163M | Buy |
1,315,005
+21,921
| +2% | +$2.72M | 0.59% | 59 |
|
|
2020
Q2 | $144M | Sell |
1,293,084
-17,118
| -1% | -$1.91M | 0.69% | 48 |
|
|
2020
Q1 | $127M | Sell |
1,310,202
-4,332
| -0.3% | -$418K | 0.71% | 44 |
|
|
2019
Q4 | $190M | Sell |
1,314,534
-167,317
| -11% | -$24.2M | 0.85% | 40 |
|
|
2019
Q3 | $193M | Buy |
1,481,851
+5,719
| +0.4% | +$745K | 0.91% | 38 |
|
|
2019
Q2 | $206M | Sell |
1,476,132
-26,268
| -2% | -$3.67M | 0.95% | 37 |
|
|
2019
Q1 | $167M | Buy |
1,502,400
+36,794
| +3% | +$4.09M | 0.78% | 46 |
|
|
2018
Q4 | $161M | Buy |
1,465,606
+135,665
| +10% | +$14.9M | 0.93% | 39 |
|
|
2018
Q3 | $156M | Buy |
1,329,941
+41,597
| +3% | +$4.86M | 0.81% | 44 |
|
|
2018
Q2 | $135M | Buy |
1,288,344
+11,486
| +0.9% | +$1.2M | 0.76% | 45 |
|
|
2018
Q1 | $128M | Sell |
1,276,858
-26,301
| -2% | -$2.64M | 0.67% | 54 |
|
|
2017
Q4 | $140M | Buy |
1,303,159
+1,302,699
| +283,195% | +$140M | 0.8% | 47 |
|
|
2017
Q3 | $45K | Hold |
460
| – | – | ﹤0.01% | 104 |
|
|
2017
Q2 | $49K | Buy |
+460
| New | +$49K | ﹤0.01% | 97 |
|