LGT Fund Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
6,957
-1,105
| -14% | -$137K | 0.08% | 157 |
|
|
2025
Q1 | $796K | Buy |
8,062
+1,270
| +19% | +$125K | 0.07% | 158 |
|
|
2024
Q4 | $756K | Buy |
6,792
+3,841
| +130% | +$428K | 0.07% | 169 |
|
|
2024
Q3 | $278K | Buy |
+2,951
| New | +$278K | 0.03% | 189 |
|
|
2023
Q2 | – | Sell |
-22,979
| Closed | -$2.3M | – | 128 |
|
|
2023
Q1 | $2.3M | Buy |
22,979
+4,979
| +28% | +$499K | 0.98% | 37 |
|
|
2022
Q4 | $1.56M | Hold |
18,000
| – | – | 0.68% | 57 |
|
|
2022
Q3 | $1.7M | Sell |
18,000
-3,059
| -15% | -$289K | 0.8% | 48 |
|
|
2022
Q2 | $1.99M | Sell |
21,059
-208
| -1% | -$19.6K | 0.29% | 89 |
|
|
2022
Q1 | $2.91M | Buy |
21,267
+9,267
| +77% | +$1.27M | 0.39% | 75 |
|
|
2021
Q4 | $1.86M | Buy |
+12,000
| New | +$1.86M | 0.54% | 59 |
|