Pendal 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 |
-1,451
| Closed | -$245K | – | 571 |
|
|
2021
Q3 | $245K | Sell |
1,451
-30,485
| -95% | -$5.15M | ﹤0.01% | 537 |
|
|
2021
Q2 | $5.61M | Buy |
31,936
+30,485
| +2,101% | +$5.36M | 0.05% | 135 |
|
|
2021
Q1 | $268K | Sell |
1,451
-454
| -24% | -$83.9K | ﹤0.01% | 504 |
|
|
2020
Q4 | $345K | Buy |
+1,905
| New | +$345K | ﹤0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-2,252
| Closed | -$293K | – | 460 |
|
|
2019
Q3 | $293K | Buy |
2,252
+358
| +19% | +$46.7K | ﹤0.01% | 395 |
|
|
2019
Q2 | $264K | Sell |
1,894
-7,791
| -80% | -$1.09M | ﹤0.01% | 390 |
|
|
2019
Q1 | $1.08M | Buy |
+9,685
| New | +$1.08M | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-7,092
| Closed | -$743K | – | 461 |
|
|
2018
Q2 | $743K | Sell |
7,092
-57,158
| -89% | -$5.99M | 0.01% | 336 |
|
|
2018
Q1 | $6.45M | Sell |
64,250
-81,961
| -56% | -$8.23M | 0.08% | 149 |
|
|
2017
Q4 | $15.7M | Sell |
146,211
-69,621
| -32% | -$7.48M | 0.2% | 81 |
|
|
2017
Q3 | $21.3M | Buy |
215,832
+182,774
| +553% | +$18.1M | 0.28% | 62 |
|
|
2017
Q2 | $3.51M | Buy |
+33,058
| New | +$3.51M | 0.05% | 193 |
|