MNG
Manning & Napier Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,646
| Closed | -$23.7M | – | 278 |
|
|
2022
Q1 | $23.7M | Buy |
172,646
+67,477
| +64% | +$9.25M | 0.23% | 104 |
|
|
2021
Q4 | $16.3M | Sell |
105,169
-18,297
| -15% | -$2.83M | 0.14% | 144 |
|
|
2021
Q3 | $20.9M | Buy |
123,466
+1,193
| +1% | +$202K | 0.18% | 113 |
|
|
2021
Q2 | $21.5M | Buy |
122,273
+2,495
| +2% | +$439K | 0.18% | 117 |
|
|
2021
Q1 | $22.1M | Sell |
119,778
-48,141
| -29% | -$8.88M | 0.19% | 122 |
|
|
2020
Q4 | $30.4M | Sell |
167,919
-15,609
| -9% | -$2.83M | 0.28% | 101 |
|
|
2020
Q3 | $22.8M | Sell |
183,528
-5,867
| -3% | -$728K | 0.23% | 104 |
|
|
2020
Q2 | $21.1M | Sell |
189,395
-437,580
| -70% | -$48.8M | 0.23% | 101 |
|
|
2020
Q1 | $60.6M | Buy |
+626,975
| New | +$60.6M | 0.71% | 47 |
|
|
2019
Q4 | – | Sell |
-10,455
| Closed | -$1.36M | – | 306 |
|
|
2019
Q3 | $1.36M | Buy |
+10,455
| New | +$1.36M | 0.02% | 297 |
|