JGGDR
JGP Global Gestao de Recursos’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,000
| Closed | -$625K | – | 58 |
|
|
2023
Q2 | $625K | Sell |
7,000
-1,093,000
| -99% | -$97.6M | 0.44% | 28 |
|
|
2023
Q1 | $11.3M | Buy |
1,100,000
+1,091,800
| +13,315% | +$11.2M | 11.7% | 3 |
|
|
2022
Q4 | $712K | Sell |
8,200
-14,300
| -64% | -$1.24M | 0.51% | 21 |
|
|
2022
Q3 | $2.12M | Buy |
22,500
+500
| +2% | +$47.2K | 1.79% | 8 |
|
|
2022
Q2 | $2.08M | Buy |
22,000
+5,000
| +29% | +$472K | 1.58% | 10 |
|
|
2022
Q1 | $2.33M | Buy |
17,000
+14,200
| +507% | +$1.95M | 1.34% | 12 |
|
|
2021
Q4 | $434K | Buy |
2,800
+700
| +33% | +$109K | 0.2% | 37 |
|
|
2021
Q3 | $355K | Buy |
2,100
+600
| +40% | +$101K | 0.13% | 50 |
|
|
2021
Q2 | $264K | Sell |
1,500
-300
| -17% | -$52.8K | 0.09% | 53 |
|
|
2021
Q1 | $332K | Buy |
+1,800
| New | +$332K | 0.21% | 37 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$1.49M | – | 64 |
|
|
2020
Q1 | $1.49M | Hold |
10,300
| – | – | 0.65% | 20 |
|
|
2019
Q4 | $1.49M | Buy |
+10,300
| New | +$1.49M | 0.53% | 20 |
|
|
2016
Q1 | – | Sell |
-6,897
| Closed | -$725K | – | 35 |
|
|
2015
Q4 | $725K | Sell |
6,897
-8,461
| -55% | -$889K | 0.62% | 26 |
|
|
2015
Q3 | $1.57M | Sell |
15,358
-144
| -0.9% | -$14.7K | 0.86% | 19 |
|
|
2015
Q2 | $1.77M | Buy |
15,502
+943
| +6% | +$108K | 0.41% | 11 |
|
|
2015
Q1 | $1.53M | Sell |
14,559
-3,441
| -19% | -$361K | 0.57% | 18 |
|
|
2014
Q4 | $1.7M | Buy |
+18,000
| New | +$1.7M | 0.13% | 16 |
|