Lombard Odier Asset Management (Europe)’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 |
-21,810
| Closed | -$1.89M | – | 276 |
|
|
2022
Q4 | $1.89M | Buy |
+21,810
| New | +$1.89M | 0.08% | 202 |
|
|
2022
Q3 | – | Sell |
-18,720
| Closed | -$1.77M | – | 284 |
|
|
2022
Q2 | $1.77M | Sell |
18,720
-139
| -0.7% | -$13.1K | 0.09% | 183 |
|
|
2022
Q1 | $2.59M | Buy |
18,859
+2,321
| +14% | +$318K | 0.1% | 140 |
|
|
2021
Q4 | $2.56M | Buy |
+16,538
| New | +$2.56M | 0.11% | 115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q1 | – | Sell |
-16,876
| Closed | -$3.06M | – | 262 |
|
|
2020
Q4 | $3.06M | Buy |
16,876
+731
| +5% | +$132K | 0.18% | 92 |
|
|
2020
Q3 | $2M | Hold |
16,145
| – | – | 0.12% | 79 |
|
|
2020
Q2 | $1.8M | Buy |
16,145
+457
| +3% | +$51K | 0.26% | 77 |
|
|
2020
Q1 | $1.52M | Sell |
15,688
-44,394
| -74% | -$4.29M | 0.12% | 96 |
|
|
2019
Q4 | $8.69M | Sell |
60,082
-15,000
| -20% | -$2.17M | 0.63% | 37 |
|
|
2019
Q3 | $9.79M | Buy |
75,082
+6,000
| +9% | +$782K | 0.8% | 34 |
|
|
2019
Q2 | $9.65M | Buy |
69,082
+51,139
| +285% | +$7.14M | 0.82% | 34 |
|
|
2019
Q1 | $1.99M | Buy |
17,943
+2,798
| +18% | +$311K | 0.2% | 73 |
|
|
2018
Q4 | $1.66M | Hold |
15,145
| – | – | 0.15% | 83 |
|
|
2018
Q3 | $1.77M | Hold |
15,145
| – | – | 0.12% | 85 |
|
|
2018
Q2 | $1.59M | Sell |
15,145
-95
| -0.6% | -$9.96K | 0.12% | 87 |
|
|
2018
Q1 | $1.53M | Sell |
15,240
-1,875
| -11% | -$188K | 0.1% | 80 |
|
|
2017
Q4 | $1.84M | Sell |
17,115
-248
| -1% | -$26.7K | 0.12% | 79 |
|
|
2017
Q3 | $1.71M | Hold |
17,363
| – | – | 0.1% | 77 |
|
|
2017
Q2 | $1.85M | Buy |
17,363
+665
| +4% | +$70.7K | 0.1% | 71 |
|
|
2017
Q1 | $1.89M | Sell |
16,698
-2,923
| -15% | -$331K | 0.11% | 72 |
|
|
2016
Q4 | $2.05M | Hold |
19,621
| – | – | 0.74% | 25 |
|
|
2016
Q3 | $1.82M | Hold |
19,621
| – | – | 0.62% | 35 |
|
|
2016
Q2 | $1.92M | Buy |
+19,621
| New | +$1.92M | 0.1% | 68 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q4 | $140K | Buy |
+1,837
| New | +$140K | 0.01% | 103 |
|