Marshall Wace North America’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.6M | Buy |
180,979
+67,378
| +59% | +$11.4M | 0.13% | 177 |
|
|
2021
Q2 | $20M | Sell |
113,601
-601,422
| -84% | -$106M | 0.08% | 255 |
|
|
2021
Q1 | $132M | Buy |
715,023
+324,593
| +83% | +$59.9M | 0.55% | 29 |
|
|
2020
Q4 | $70.7M | Buy |
390,430
+371,473
| +1,960% | +$67.3M | 0.32% | 78 |
|
|
2020
Q3 | $2.35M | Sell |
18,957
-48,844
| -72% | -$6.06M | 0.02% | 541 |
|
|
2020
Q2 | $7.56M | Sell |
67,801
-477,207
| -88% | -$53.2M | 0.05% | 306 |
|
|
2020
Q1 | $52.6M | Sell |
545,008
-1,048,771
| -66% | -$101M | 0.4% | 69 |
|
|
2019
Q4 | $231M | Buy |
1,593,779
+578,484
| +57% | +$83.7M | 1.11% | 19 |
|
|
2019
Q3 | $132M | Sell |
1,015,295
-404,491
| -28% | -$52.7M | 0.75% | 34 |
|
|
2019
Q2 | $198M | Buy |
1,419,786
+747,247
| +111% | +$104M | 1.23% | 16 |
|
|
2019
Q1 | $74.7M | Buy |
672,539
+152,192
| +29% | +$16.9M | 0.53% | 52 |
|
|
2018
Q4 | $57.1M | Buy |
+520,347
| New | +$57.1M | 0.55% | 50 |
|
|
2018
Q3 | – | Sell |
-27,985
| Closed | -$2.93M | – | 1014 |
|
|
2018
Q2 | $2.93M | Buy |
+27,985
| New | +$2.93M | 0.02% | 662 |
|
|
2018
Q1 | – | Sell |
-306,622
| Closed | -$33M | – | 1485 |
|
|
2017
Q4 | $33M | Buy |
+306,622
| New | +$33M | 0.18% | 131 |
|
|
2017
Q2 | – | Sell |
-129,370
| Closed | -$14.6M | – | 1320 |
|
|
2017
Q1 | $14.6M | Buy |
+129,370
| New | +$14.6M | 0.12% | 210 |
|
|
2013
Q4 | $46M | Buy |
602,393
+594,961
| +8,005% | +$45.5M | 0.97% | 17 |
|
|
2013
Q3 | $479K | Buy |
+7,432
| New | +$479K | 0.01% | 451 |
|