Nan Fung Trinity’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-142,108
| Closed | -$17.4M | – | 25 |
|
|
2024
Q1 | $17.4M | Sell |
142,108
-110,000
| -44% | -$13.5M | 3.96% | 8 |
|
|
2023
Q4 | $22.8M | Hold |
252,108
| – | – | 4.72% | 10 |
|
|
2023
Q3 | $20.4M | Buy |
252,108
+1,400
| +0.6% | +$113K | 3.68% | 9 |
|
|
2023
Q2 | $22.4M | Hold |
250,708
| – | – | 5.52% | 7 |
|
|
2023
Q1 | $25.1M | Sell |
250,708
-89,400
| -26% | -$8.95M | 6.67% | 5 |
|
|
2022
Q4 | $29.5M | Buy |
340,108
+49,600
| +17% | +$4.31M | 8.49% | 4 |
|
|
2022
Q3 | $27.4M | Buy |
290,508
+100
| +0% | +$9.43K | 8.84% | 6 |
|
|
2022
Q2 | $27.4M | Hold |
290,408
| – | – | 7.62% | 7 |
|
|
2022
Q1 | $39.8M | Buy |
290,408
+78,900
| +37% | +$10.8M | 7.61% | 6 |
|
|
2021
Q4 | $32.8M | Buy |
211,508
+56,100
| +36% | +$8.69M | 7.12% | 4 |
|
|
2021
Q3 | $26.3M | Hold |
155,408
| – | – | 6.25% | 5 |
|
|
2021
Q2 | $27.3M | Hold |
155,408
| – | – | 5.72% | 3 |
|
|
2021
Q1 | $28.7M | Sell |
155,408
-66,164
| -30% | -$12.2M | 6.31% | 3 |
|
|
2020
Q4 | $40.1M | Sell |
221,572
-37,250
| -14% | -$6.75M | 7.12% | 3 |
|
|
2020
Q3 | $32.1M | Sell |
258,822
-28,623
| -10% | -$3.55M | 6.49% | 4 |
|
|
2020
Q2 | $32.1M | Buy |
287,445
+61,420
| +27% | +$6.85M | 7.11% | 4 |
|
|
2020
Q1 | $21.8M | Buy |
226,025
+84,258
| +59% | +$8.14M | 6.44% | 6 |
|
|
2019
Q4 | $20.6M | Buy |
+141,767
| New | +$20.6M | 3.95% | 9 |
|