Lannebo Fonder’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 |
-195,000
| Closed | -$17.4M | – | 31 |
|
|
2023
Q2 | $17.4M | Hold |
195,000
| – | – | 2.44% | 19 |
|
|
2023
Q1 | $19.5M | Hold |
195,000
| – | – | 3.13% | 14 |
|
|
2022
Q4 | $16.9M | Hold |
195,000
| – | – | 3.25% | 14 |
|
|
2022
Q3 | $18.4M | Hold |
195,000
| – | – | 3.67% | 12 |
|
|
2022
Q2 | $18.4M | Hold |
195,000
| – | – | 3.35% | 13 |
|
|
2022
Q1 | $26.7M | Buy |
195,000
+30,000
| +18% | +$4.11M | 3.7% | 11 |
|
|
2021
Q4 | $25.6M | Hold |
165,000
| – | – | 3.07% | 14 |
|
|
2021
Q3 | $27.9M | Buy |
165,000
+15,000
| +10% | +$2.54M | 3.46% | 13 |
|
|
2021
Q2 | $26.4M | Hold |
150,000
| – | – | 3.24% | 14 |
|
|
2021
Q1 | $27.7M | Hold |
150,000
| – | – | 3.71% | 12 |
|
|
2020
Q4 | $27.2M | Sell |
150,000
-15,000
| -9% | -$2.72M | 3.61% | 10 |
|
|
2020
Q3 | $20.5M | Buy |
165,000
+55,000
| +50% | +$6.82M | 2.92% | 17 |
|
|
2020
Q2 | $12.3M | Buy |
110,000
+20,000
| +22% | +$2.23M | 2.09% | 24 |
|
|
2020
Q1 | $8.69M | Buy |
90,000
+35,000
| +64% | +$3.38M | 2.44% | 19 |
|
|
2019
Q4 | $7.96M | Buy |
+55,000
| New | +$7.96M | 2.1% | 18 |
|