NN Investment Partners Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $81.5M | Buy |
593,828
+24,873
| +4% | +$3.41M | 0.44% | 48 |
|
|
2021
Q4 | $88.1M | Buy |
568,955
+137,477
| +32% | +$21.3M | 0.44% | 48 |
|
|
2021
Q3 | $73M | Buy |
431,478
+6,290
| +1% | +$1.06M | 0.4% | 52 |
|
|
2021
Q2 | $74.7M | Sell |
425,188
-76,079
| -15% | -$13.4M | 0.4% | 53 |
|
|
2021
Q1 | $92.5M | Sell |
501,267
-18,318
| -4% | -$3.38M | 0.54% | 42 |
|
|
2020
Q4 | $94.1M | Buy |
519,585
+102,855
| +25% | +$18.6M | 0.57% | 35 |
|
|
2020
Q3 | $51.7M | Buy |
416,730
+41,429
| +11% | +$5.14M | 0.33% | 58 |
|
|
2020
Q2 | $41.9M | Buy |
375,301
+11,578
| +3% | +$1.29M | 0.28% | 68 |
|
|
2020
Q1 | $35.1M | Sell |
363,723
-106,401
| -23% | -$10.3M | 0.29% | 70 |
|
|
2019
Q4 | $68M | Sell |
470,124
-25,265
| -5% | -$3.65M | 0.46% | 44 |
|
|
2019
Q3 | $64.6M | Sell |
495,389
-39,932
| -7% | -$5.2M | 0.51% | 43 |
|
|
2019
Q2 | $74.8M | Sell |
535,321
-28,519
| -5% | -$3.98M | 0.59% | 37 |
|
|
2019
Q1 | $62.6M | Buy |
563,840
+281,518
| +100% | +$31.3M | 0.49% | 45 |
|
|
2018
Q4 | $31M | Buy |
282,322
+32,403
| +13% | +$3.55M | 0.26% | 90 |
|
|
2018
Q3 | $29.2M | Sell |
249,919
-20,907
| -8% | -$2.44M | 0.21% | 107 |
|
|
2018
Q2 | $28.4M | Sell |
270,826
-188,337
| -41% | -$19.7M | 0.21% | 110 |
|
|
2018
Q1 | $46.1M | Buy |
459,163
+11,620
| +3% | +$1.17M | 0.33% | 80 |
|
|
2017
Q4 | $48.1M | Buy |
447,543
+44,028
| +11% | +$4.73M | 0.34% | 80 |
|
|
2017
Q3 | $39.8M | Buy |
403,515
+249,489
| +162% | +$24.6M | 0.25% | 104 |
|
|
2017
Q2 | $16.4M | Buy |
154,026
+5,465
| +4% | +$581K | 0.15% | 148 |
|
|
2017
Q1 | $16.8M | Buy |
148,561
+56,093
| +61% | +$6.36M | 0.16% | 145 |
|
|
2016
Q4 | $9.64M | Sell |
92,468
-4,642
| -5% | -$484K | 0.09% | 184 |
|
|
2016
Q3 | $9.02M | Sell |
97,110
-15,772
| -14% | -$1.46M | 0.08% | 184 |
|
|
2016
Q2 | $11M | Sell |
112,882
-32,942
| -23% | -$3.22M | 0.1% | 163 |
|
|
2016
Q1 | $14.5M | Buy |
+145,824
| New | +$14.5M | 0.14% | 143 |
|