M&G Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-378,598
| Closed | -$30.7M | – | 348 |
|
|
2023
Q3 | $30.7M | Hold |
378,598
| – | – | 0.14% | 98 |
|
|
2023
Q2 | $33.7M | Buy |
378,598
+33,481
| +10% | +$2.98M | 0.13% | 99 |
|
|
2023
Q1 | $34.5M | Sell |
345,117
-34,050
| -9% | -$3.41M | 0.16% | 101 |
|
|
2022
Q4 | $33M | Buy |
379,167
+52,596
| +16% | +$4.58M | 0.16% | 99 |
|
|
2022
Q3 | $30.7K | Sell |
326,571
-16,683
| -5% | -$1.57K | 0.18% | 102 |
|
|
2022
Q2 | $32.3K | Buy |
343,254
+56,796
| +20% | +$5.34K | 0.19% | 112 |
|
|
2022
Q1 | $39.2K | Buy |
286,458
+11,591
| +4% | +$1.59K | 0.08% | 105 |
|
|
2021
Q4 | $42.6K | Sell |
274,867
-664,388
| -71% | -$103K | 0.11% | 98 |
|
|
2021
Q3 | $159K | Buy |
939,255
+192,708
| +26% | +$32.6K | 0.38% | 29 |
|
|
2021
Q2 | $131K | Buy |
746,547
+453,042
| +154% | +$79.7K | 0.33% | 40 |
|
|
2021
Q1 | $54.3K | Sell |
293,505
-6,577
| -2% | -$1.22K | 0.17% | 68 |
|
|
2020
Q4 | $54.3K | Sell |
300,082
-64,837
| -18% | -$11.7K | 0.34% | 68 |
|
|
2020
Q3 | $45.3M | Sell |
364,919
-35,093
| -9% | -$4.35M | 0.45% | 68 |
|
|
2020
Q2 | $44.8M | Sell |
400,012
-658,221
| -62% | -$73.7M | 0.47% | 60 |
|
|
2020
Q1 | $103M | Sell |
1,058,233
-281,864
| -21% | -$27.3M | 1.25% | 18 |
|
|
2019
Q4 | $194M | Buy |
+1,340,097
| New | +$194M | 1.72% | 11 |
|