La Financiere de L'Echiquier’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-460,175
| Closed | -$40M | – | 98 |
|
|
2022
Q4 | $40M | Buy |
460,175
+11,382
| +3% | +$989K | 2.52% | 12 |
|
|
2022
Q3 | $42.3M | Sell |
448,793
-2,940
| -0.7% | -$277K | 2.69% | 10 |
|
|
2022
Q2 | $42.6M | Buy |
451,733
+97,102
| +27% | +$9.17M | 2.52% | 9 |
|
|
2022
Q1 | $48.6M | Sell |
354,631
-263,052
| -43% | -$36.1M | 2% | 15 |
|
|
2021
Q4 | $95.7M | Buy |
617,683
+50,443
| +9% | +$7.81M | 3.22% | 7 |
|
|
2021
Q3 | $96M | Sell |
567,240
-155,949
| -22% | -$26.4M | 3.22% | 4 |
|
|
2021
Q2 | $127M | Buy |
723,189
+239,612
| +50% | +$42.1M | 4.86% | 3 |
|
|
2021
Q1 | $89.2M | Buy |
483,577
+148,589
| +44% | +$27.4M | 3.61% | 3 |
|
|
2020
Q4 | $60.7M | Sell |
334,988
-243,736
| -42% | -$44.2M | 2.89% | 9 |
|
|
2020
Q3 | $71.8M | Sell |
578,724
-71,904
| -11% | -$8.92M | 4.98% | 4 |
|
|
2020
Q2 | $72.6M | Sell |
650,628
-16,148
| -2% | -$1.8M | 5.75% | 3 |
|
|
2020
Q1 | $64.4M | Buy |
666,776
+363,098
| +120% | +$35.1M | 7.75% | 3 |
|
|
2019
Q4 | $43.9M | Buy |
+303,678
| New | +$43.9M | 5.19% | 7 |
|