Parus Finance (UK)’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 | – | Sell |
-40,095
| Closed | -$6.21M | – | 29 |
|
|
2021
Q4 | $6.21M | Sell |
40,095
-3,670
| -8% | -$568K | 1.99% | 16 |
|
|
2021
Q3 | $7.4M | Sell |
43,765
-7,100
| -14% | -$1.2M | 2.13% | 17 |
|
|
2021
Q2 | $8.94M | Sell |
50,865
-160
| -0.3% | -$28.1K | 2.17% | 18 |
|
|
2021
Q1 | $9.42M | Buy |
51,025
+800
| +2% | +$148K | 2.58% | 14 |
|
|
2020
Q4 | $9.1M | Buy |
50,225
+10,340
| +26% | +$1.87M | 2.66% | 15 |
|
|
2020
Q3 | $4.95M | Buy |
39,885
+7,440
| +23% | +$923K | 1.69% | 19 |
|
|
2020
Q2 | $3.62M | Buy |
32,445
+17,580
| +118% | +$1.96M | 1.57% | 20 |
|
|
2020
Q1 | $1.44M | Sell |
14,865
-56,810
| -79% | -$5.49M | 1.6% | 14 |
|
|
2019
Q4 | $10.4M | Sell |
71,675
-10,200
| -12% | -$1.48M | 5.25% | 9 |
|
|
2019
Q3 | $10.7M | Sell |
81,875
-16,270
| -17% | -$2.12M | 6.72% | 7 |
|
|
2019
Q2 | $13.7M | Buy |
+98,145
| New | +$13.7M | 6.27% | 6 |
|