James Hambro & Partners’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 |
-2,287
| Closed | -$216K | – | 67 |
|
|
2022
Q3 | $216K | Sell |
2,287
-103
| -4% | -$9.73K | 0.02% | 62 |
|
|
2022
Q2 | $226K | Sell |
2,390
-600
| -20% | -$56.7K | 0.02% | 56 |
|
|
2022
Q1 | $411K | Sell |
2,990
-1,768
| -37% | -$243K | 0.03% | 49 |
|
|
2021
Q4 | $738K | Sell |
4,758
-1,639
| -26% | -$254K | 0.05% | 39 |
|
|
2021
Q3 | $1.08M | Buy |
6,397
+182
| +3% | +$30.8K | 0.08% | 38 |
|
|
2021
Q2 | $1.09M | Sell |
6,215
-2,636
| -30% | -$463K | 0.09% | 36 |
|
|
2021
Q1 | $1.63M | Buy |
8,851
+1,232
| +16% | +$227K | 0.15% | 27 |
|
|
2020
Q4 | $1.38M | Buy |
7,619
+2,485
| +48% | +$450K | 0.15% | 29 |
|
|
2020
Q3 | $637K | Buy |
5,134
+1,671
| +48% | +$207K | 0.09% | 34 |
|
|
2020
Q2 | $386K | Buy |
+3,463
| New | +$386K | 0.06% | 41 |
|
|
2020
Q1 | – | Sell |
-1,639
| Closed | -$237K | – | 53 |
|
|
2019
Q4 | $237K | Sell |
1,639
-95
| -5% | -$13.7K | 0.04% | 51 |
|
|
2019
Q3 | $226K | Buy |
+1,734
| New | +$226K | 0.05% | 48 |
|