Kiwi Wealth Investments Limited Partnership’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,899
| Closed | -$8.12M | – | 88 |
|
|
2023
Q2 | $8.12M | Buy |
90,899
+30,550
| +51% | +$2.73M | 0.5% | 58 |
|
|
2023
Q1 | $6.04M | Sell |
60,349
-1,391
| -2% | -$139K | 0.39% | 78 |
|
|
2022
Q4 | $5.36M | Buy |
+61,740
| New | +$5.36M | 0.36% | 73 |
|
|
2022
Q2 | – | Sell |
-19,308
| Closed | -$2.65M | – | 212 |
|
|
2022
Q1 | $2.65M | Sell |
19,308
-18,757
| -49% | -$2.57M | 0.14% | 151 |
|
|
2021
Q4 | $5.9M | Buy |
38,065
+7,581
| +25% | +$1.17M | 0.28% | 100 |
|
|
2021
Q3 | $5.16M | Sell |
30,484
-14,463
| -32% | -$2.45M | 0.26% | 112 |
|
|
2021
Q2 | $7.9M | Buy |
44,947
+34,348
| +324% | +$6.04M | 0.41% | 66 |
|
|
2021
Q1 | $1.96M | Buy |
10,599
+6,413
| +153% | +$1.18M | 0.11% | 156 |
|
|
2020
Q4 | $758K | Buy |
+4,186
| New | +$758K | 0.04% | 230 |
|
|
2019
Q3 | – | Sell |
-152,607
| Closed | -$21.3M | – | 193 |
|
|
2019
Q2 | $21.3M | Buy |
+152,607
| New | +$21.3M | 1.86% | 10 |
|
|
2019
Q1 | – | Sell |
-55,276
| Closed | -$6.06M | – | 179 |
|
|
2018
Q4 | $6.06M | Buy |
+55,276
| New | +$6.06M | 0.64% | 48 |
|
|
2018
Q3 | – | Sell |
-71,107
| Closed | -$7.45M | – | 179 |
|
|
2018
Q2 | $7.45M | Sell |
71,107
-19,750
| -22% | -$2.07M | 0.71% | 43 |
|
|
2018
Q1 | $9.13M | Buy |
+90,857
| New | +$9.13M | 0.9% | 35 |
|
|
2017
Q3 | – | Sell |
-47,075
| Closed | -$5M | – | 137 |
|
|
2017
Q2 | $5M | Buy |
+47,075
| New | +$5M | 0.46% | 42 |
|
|
2017
Q1 | – | Sell |
-88,940
| Closed | -$9.27M | – | 163 |
|
|
2016
Q4 | $9.27M | Buy |
+88,940
| New | +$9.27M | 0.79% | 30 |
|
|
2016
Q2 | – | Sell |
-82,254
| Closed | -$8.17M | – | 118 |
|
|
2016
Q1 | $8.17M | Buy |
+82,254
| New | +$8.17M | 0.84% | 46 |
|
|
2015
Q3 | – | Sell |
-78,008
| Closed | -$8.9M | – | 106 |
|
|
2015
Q2 | $8.9M | Sell |
78,008
-4,246
| -5% | -$485K | 0.95% | 39 |
|
|
2015
Q1 | $8.63M | Sell |
82,254
-6,393
| -7% | -$671K | 0.88% | 43 |
|
|
2014
Q4 | $8.35M | Buy |
88,647
+27,041
| +44% | +$2.55M | 0.83% | 44 |
|
|
2014
Q3 | $5.49M | Buy |
+61,606
| New | +$5.49M | 0.51% | 59 |
|