Mitsubishi UFJ Asset Management (UK)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Buy |
+10,000
| New | +$1.24M | 0.65% | 48 |
|
2025
Q1 | – | Sell |
-19,000
| Closed | -$2.12M | – | 118 |
|
2024
Q4 | $2.12M | Buy |
19,000
+7,000
| +58% | +$780K | 0.93% | 30 |
|
2024
Q3 | $1.15M | Sell |
12,000
-6,000
| -33% | -$577K | 0.6% | 51 |
|
2024
Q2 | $1.79M | Sell |
18,000
-7,000
| -28% | -$695K | 0.92% | 31 |
|
2024
Q1 | $3.06M | Buy |
25,000
+9,000
| +56% | +$1.1M | 1.55% | 18 |
|
2023
Q4 | $1.45M | Hold |
16,000
| – | – | 0.79% | 32 |
|
2023
Q3 | $1.3M | Sell |
16,000
-9,000
| -36% | -$730K | 0.91% | 31 |
|
2023
Q2 | $2.23M | Buy |
25,000
+8,000
| +47% | +$714K | 1.44% | 20 |
|
2023
Q1 | $1.7M | Buy |
+17,000
| New | +$1.7M | 1.1% | 32 |
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.12M | – | 80 |
|
2020
Q2 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.6% | 52 |
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$3.25M | – | 77 |
|
2019
Q4 | $3.25M | Buy |
22,500
+17,500
| +350% | +$2.53M | 1.31% | 17 |
|
2019
Q3 | $652K | Sell |
5,000
-19,000
| -79% | -$2.48M | 0.3% | 67 |
|
2019
Q2 | $3.35K | Sell |
24,000
-3,000
| -11% | -$419 | 0.04% | 17 |
|
2019
Q1 | $3K | Sell |
27,000
-15,000
| -36% | -$1.67K | 0.04% | 19 |
|
2018
Q4 | $4.61M | Buy |
42,000
+7,000
| +20% | +$768K | 2.32% | 6 |
|
2018
Q3 | $4.09K | Buy |
+35,000
| New | +$4.09K | 0.11% | 17 |
|