Liontrust Investment Partners’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 |
-148,000
| Closed | -$13.2M | – | 201 |
|
|
2023
Q2 | $13.2M | Buy |
148,000
+23,000
| +18% | +$2.05M | 0.19% | 75 |
|
|
2023
Q1 | $12.5M | Sell |
125,000
-73,000
| -37% | -$7.31M | 0.18% | 89 |
|
|
2022
Q4 | $17.2M | Buy |
198,000
+77,000
| +64% | +$6.69M | 0.3% | 47 |
|
|
2022
Q3 | $11.4M | Sell |
121,000
-30,000
| -20% | -$2.83M | 0.18% | 65 |
|
|
2022
Q2 | $14.3M | Hold |
151,000
| – | – | 0.2% | 68 |
|
|
2022
Q1 | $20.7M | Hold |
151,000
| – | – | 0.27% | 47 |
|
|
2021
Q4 | $23.4M | Buy |
151,000
+18,000
| +14% | +$2.79M | 0.28% | 45 |
|
|
2021
Q3 | $22.5M | Buy |
+133,000
| New | +$22.5M | 0.31% | 47 |
|
|
2020
Q4 | $27.3M | Buy |
+150,700
| New | +$27.3M | 0.55% | 40 |
|