Menora Mivtachim Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-605,710
| Closed | -$87.6M | – | 53 |
|
|
2019
Q4 | $87.6M | Hold |
605,710
| – | – | 2.09% | 22 |
|
|
2019
Q3 | $78.9M | Sell |
605,710
-162,180
| -21% | -$21.1M | 1.92% | 25 |
|
|
2019
Q2 | $107M | Hold |
767,890
| – | – | 2.9% | 7 |
|
|
2019
Q1 | $85.3M | Hold |
767,890
| – | – | 2.29% | 16 |
|
|
2018
Q4 | $84.2M | Buy |
767,890
+200,000
| +35% | +$21.9M | 2.43% | 6 |
|
|
2018
Q3 | $66.4M | Buy |
567,890
+179,000
| +46% | +$20.9M | 1.8% | 13 |
|
|
2018
Q2 | $40.8M | Sell |
388,890
-1,370
| -0.4% | -$144K | 1.16% | 29 |
|
|
2018
Q1 | $39.2M | Buy |
390,260
+5,200
| +1% | +$522K | 1.24% | 23 |
|
|
2017
Q4 | $41.4M | Hold |
385,060
| – | – | 1.6% | 22 |
|
|
2017
Q3 | $38M | Hold |
385,060
| – | – | 1.54% | 27 |
|
|
2017
Q2 | $40.9M | Hold |
385,060
| – | – | 1.91% | 19 |
|
|
2017
Q1 | $43.7M | Hold |
385,060
| – | – | 2.21% | 15 |
|
|
2016
Q4 | $40.1M | Sell |
385,060
-6,750
| -2% | -$703K | 2.06% | 16 |
|
|
2016
Q3 | $36.4M | Sell |
391,810
-400
| -0.1% | -$37.1K | 2% | 17 |
|
|
2016
Q2 | $38.4M | Buy |
392,210
+3,500
| +0.9% | +$342K | 2.17% | 16 |
|
|
2016
Q1 | $38.6M | Buy |
388,710
+223,840
| +136% | +$22.2M | 2.31% | 18 |
|
|
2015
Q4 | $17.3M | Hold |
164,870
| – | – | 1.1% | 31 |
|
|
2015
Q3 | $16.9M | Hold |
164,870
| – | – | 1.26% | 29 |
|
|
2015
Q2 | $18.8M | Hold |
164,870
| – | – | 1.43% | 28 |
|
|
2015
Q1 | $17.3M | Sell |
164,870
-141,000
| -46% | -$14.8M | 1.4% | 25 |
|
|
2014
Q4 | $28.8M | Sell |
305,870
-379,900
| -55% | -$35.8M | 2.53% | 16 |
|
|
2014
Q3 | $61.1M | Hold |
685,770
| – | – | 4.2% | 4 |
|
|
2014
Q2 | $58.8M | Hold |
685,770
| – | – | 4.71% | 2 |
|
|
2014
Q1 | $54.9M | Hold |
685,770
| – | – | 4.5% | 3 |
|
|
2013
Q4 | $52.4M | Sell |
685,770
-6,994
| -1% | -$534K | 4.6% | 3 |
|
|
2013
Q3 | $44.7M | Hold |
692,764
| – | – | 4.09% | 4 |
|
|
2013
Q2 | $43.7M | Buy |
+692,764
| New | +$43.7M | 3.72% | 5 |
|