NatWest Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,543
| Closed | -$4.49M | – | 48 |
|
|
2021
Q3 | $4.49M | Buy |
26,543
+942
| +4% | +$159K | 2.41% | 19 |
|
|
2021
Q2 | $4.5M | Buy |
25,601
+58
| +0.2% | +$10.2K | 2.33% | 19 |
|
|
2021
Q1 | $4.71M | Sell |
25,543
-165
| -0.6% | -$30.4K | 2.27% | 19 |
|
|
2020
Q4 | $4.66M | Sell |
25,708
-63
| -0.2% | -$11.4K | 1.71% | 24 |
|
|
2020
Q3 | $3.2M | Buy |
25,771
+24
| +0.1% | +$2.98K | 0.68% | 29 |
|
|
2020
Q2 | $2.87M | Buy |
25,747
+944
| +4% | +$105K | 0.78% | 25 |
|
|
2020
Q1 | $2.4M | Buy |
24,803
+6,518
| +36% | +$630K | 0.66% | 31 |
|
|
2019
Q4 | $2.65M | Buy |
18,285
+5,554
| +44% | +$803K | 0.57% | 34 |
|
|
2019
Q3 | $1.66M | Buy |
+12,731
| New | +$1.66M | 0.4% | 39 |
|
|
2015
Q4 | – | Sell |
-46,446
| Closed | -$4.75M | – | 184 |
|
|
2015
Q3 | $4.75M | Sell |
46,446
-1,502
| -3% | -$154K | 0.11% | 110 |
|
|
2015
Q2 | $5.47M | Sell |
47,948
-1,185
| -2% | -$135K | 0.07% | 103 |
|
|
2015
Q1 | $5.15M | Sell |
49,133
-7,064
| -13% | -$741K | 0.07% | 117 |
|
|
2014
Q4 | $5.29K | Sell |
56,197
-67,582
| -55% | -$6.37K | 0.04% | 117 |
|
|
2014
Q3 | $11K | Sell |
123,779
-2,408
| -2% | -$214 | 0.09% | 67 |
|
|
2014
Q2 | $10.8M | Buy |
126,187
+10,635
| +9% | +$912K | 0.45% | 66 |
|
|
2014
Q1 | $9.25M | Sell |
115,552
-134,790
| -54% | -$10.8M | 0.41% | 82 |
|
|
2013
Q4 | $19.1M | Buy |
250,342
+64,513
| +35% | +$4.93M | 0.49% | 49 |
|
|
2013
Q3 | $12M | Sell |
185,829
-377,549
| -67% | -$24.3M | 0.35% | 66 |
|
|
2013
Q2 | $35.6M | Buy |
+563,378
| New | +$35.6M | 0.51% | 37 |
|