Parametric Portfolio Associates’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $852M | Buy |
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|
2021
Q4 | $874M | Sell |
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|
2021
Q3 | $1.04B | Buy |
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|
2021
Q2 | $1.06B | Buy |
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|
2021
Q1 | $1.08B | Buy |
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|
2020
Q4 | $1.04B | Buy |
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|
2020
Q3 | $692M | Sell |
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|
2020
Q2 | $626M | Sell |
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|
2020
Q1 | $547M | Sell |
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|
2019
Q4 | $875M | Sell |
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|
2019
Q3 | $798M | Buy |
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|
2019
Q2 | $842M | Sell |
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|
2019
Q1 | $681M | Buy |
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|
2018
Q4 | $499M | Buy |
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|
2018
Q3 | $505M | Buy |
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|
2018
Q2 | $453M | Buy |
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|
2018
Q1 | $408M | Buy |
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|
2017
Q4 | $419M | Buy |
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|
2017
Q3 | $336M | Buy |
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|
2017
Q2 | $350M | Buy |
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|
2017
Q1 | $315M | Sell |
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|
2016
Q4 | $297M | Buy |
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|
2016
Q3 | $252M | Sell |
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|
2016
Q2 | $267M | Buy |
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|
2016
Q1 | $265M | Sell |
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|
2015
Q4 | $287M | Buy |
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|
2015
Q3 | $267M | Buy |
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|
2015
Q2 | $298M | Buy |
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|
2015
Q1 | $266M | Buy |
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|
2014
Q4 | $226M | Buy |
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|
2014
Q3 | $214M | Sell |
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|
2014
Q2 | $214M | Sell |
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|
2014
Q1 | $204M | Sell |
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|
2013
Q4 | $198M | Sell |
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|
2013
Q3 | $168M | Sell |
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|
2013
Q2 | $164M | Buy |
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