NZS Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,045
| Closed | -$9.14M | – | 60 |
|
|
2024
Q2 | $9.14M | Buy |
92,045
+45,158
| +96% | +$4.48M | 0.37% | 53 |
|
|
2024
Q1 | $5.74M | Sell |
46,887
-1,973
| -4% | -$241K | 0.24% | 53 |
|
|
2023
Q4 | $4.41M | Sell |
48,860
-12,090
| -20% | -$1.09M | 0.23% | 55 |
|
|
2023
Q3 | $4.94M | Sell |
60,950
-1,309
| -2% | -$106K | 0.27% | 61 |
|
|
2023
Q2 | $5.56M | Buy |
62,259
+2,035
| +3% | +$182K | 0.28% | 60 |
|
|
2023
Q1 | $6.03M | Sell |
60,224
-940
| -2% | -$94.1K | 0.32% | 56 |
|
|
2022
Q4 | $5.31M | Buy |
61,164
+1,442
| +2% | +$125K | 0.45% | 49 |
|
|
2022
Q3 | $5.63M | Buy |
59,722
+24,861
| +71% | +$2.35M | 0.52% | 48 |
|
|
2022
Q2 | $3.29M | Sell |
34,861
-157,192
| -82% | -$14.8M | 0.35% | 53 |
|
|
2022
Q1 | $26.3M | Sell |
192,053
-9,123
| -5% | -$1.25M | 2.66% | 14 |
|
|
2021
Q4 | $31.2M | Buy |
201,176
+74,682
| +59% | +$11.6M | 2.73% | 14 |
|
|
2021
Q3 | $21.4M | Buy |
126,494
+10,337
| +9% | +$1.75M | 2.11% | 15 |
|
|
2021
Q2 | $20.4M | Buy |
+116,157
| New | +$20.4M | 1.88% | 17 |
|