IIP
Intermede Investment Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,644,910
| Closed | -$147M | – | 27 |
|
|
2023
Q2 | $147M | Sell |
1,644,910
-2,473
| -0.2% | -$221K | 3.43% | 16 |
|
|
2023
Q1 | $165M | Buy |
1,647,383
+7,212
| +0.4% | +$722K | 4.04% | 14 |
|
|
2022
Q4 | $142M | Buy |
1,640,171
+267,770
| +20% | +$23.3M | 3.98% | 13 |
|
|
2022
Q3 | $129M | Buy |
1,372,401
+100,944
| +8% | +$9.52M | 3.63% | 14 |
|
|
2022
Q2 | $120M | Buy |
1,271,457
+137,480
| +12% | +$13M | 3.33% | 15 |
|
|
2022
Q1 | $156M | Buy |
1,133,977
+77,291
| +7% | +$10.6M | 3.64% | 14 |
|
|
2021
Q4 | $164M | Buy |
1,056,686
+111,912
| +12% | +$17.3M | 3.37% | 14 |
|
|
2021
Q3 | $160M | Sell |
944,774
-9,498
| -1% | -$1.61M | 3.68% | 14 |
|
|
2021
Q2 | $168M | Buy |
954,272
+43,984
| +5% | +$7.73M | 3.81% | 12 |
|
|
2021
Q1 | $168M | Buy |
910,288
+27,480
| +3% | +$5.07M | 4.29% | 9 |
|
|
2020
Q4 | $160M | Buy |
882,808
+173,284
| +24% | +$31.4M | 4.62% | 5 |
|
|
2020
Q3 | $88M | Buy |
709,524
+18,413
| +3% | +$2.28M | 3.68% | 17 |
|
|
2020
Q2 | $77.1M | Buy |
+691,111
| New | +$77.1M | 3.77% | 18 |
|