PDN
Pensionfund DSM Netherlands’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$4.03M | – | 182 |
|
|
2021
Q4 | $4.03M | Hold |
26,000
| – | – | 0.46% | 44 |
|
|
2021
Q3 | $4.4M | Buy |
+26,000
| New | +$4.4M | 0.56% | 36 |
|
|
2019
Q2 | – | Sell |
-43,000
| Closed | -$4.77M | – | 211 |
|
|
2019
Q1 | $4.77M | Buy |
+43,000
| New | +$4.77M | 0.88% | 17 |
|
|
2018
Q3 | – | Sell |
-48,200
| Closed | -$5.05M | – | 215 |
|
|
2018
Q2 | $5.05M | Buy |
+48,200
| New | +$5.05M | 0.89% | 12 |
|
|
2018
Q1 | – | Sell |
-63,900
| Closed | -$6.87M | – | 212 |
|
|
2017
Q4 | $6.87M | Hold |
63,900
| – | – | 0.97% | 15 |
|
|
2017
Q3 | $6.3M | Hold |
63,900
| – | – | 0.94% | 18 |
|
|
2017
Q2 | $6.79M | Hold |
63,900
| – | – | 1.05% | 14 |
|
|
2017
Q1 | $7.25M | Sell |
63,900
-5,400
| -8% | -$612K | 1.07% | 11 |
|
|
2016
Q4 | $7.22M | Sell |
69,300
-10,000
| -13% | -$1.04M | 1.05% | 14 |
|
|
2016
Q3 | $7.36M | Hold |
79,300
| – | – | 0.99% | 17 |
|
|
2016
Q2 | $7.76M | Hold |
79,300
| – | – | 1.04% | 13 |
|
|
2016
Q1 | $7.88M | Buy |
79,300
+9,400
| +13% | +$933K | 1.06% | 11 |
|
|
2015
Q4 | $7.35M | Hold |
69,900
| – | – | 1.01% | 15 |
|
|
2015
Q3 | $7.14M | Buy |
69,900
+9,900
| +17% | +$1.01M | 1.04% | 21 |
|
|
2015
Q2 | $6.85M | Sell |
60,000
-6,500
| -10% | -$742K | 1.07% | 23 |
|
|
2015
Q1 | $6.98M | Sell |
66,500
-2,700
| -4% | -$283K | 0.99% | 26 |
|
|
2014
Q4 | $6.52M | Buy |
69,200
+14,000
| +25% | +$1.32M | 0.9% | 32 |
|
|
2014
Q3 | $4.91M | Hold |
55,200
| – | – | 0.72% | 45 |
|
|
2014
Q2 | $4.73M | Hold |
55,200
| – | – | 0.69% | 47 |
|
|
2014
Q1 | $4.42M | Sell |
55,200
-5,472
| -9% | -$438K | 0.71% | 45 |
|
|
2013
Q4 | $4.64M | Hold |
60,672
| – | – | 0.72% | 38 |
|
|
2013
Q3 | $3.91M | Hold |
60,672
| – | – | 0.65% | 43 |
|
|
2013
Q2 | $3.83M | Buy |
+60,672
| New | +$3.83M | 0.72% | 38 |
|