Pictet Asset Management (UK)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $235M | Sell |
1,339,766
-3,695
| -0.3% | -$649K | 0.26% | 113 |
|
|
2021
Q1 | $248M | Buy |
1,343,461
+138,185
| +11% | +$25.5M | 0.3% | 97 |
|
|
2020
Q4 | $218M | Buy |
1,205,276
+198,003
| +20% | +$35.9M | 0.29% | 110 |
|
|
2020
Q3 | $125M | Sell |
1,007,273
-10,215
| -1% | -$1.27M | 0.2% | 153 |
|
|
2020
Q2 | $113M | Buy |
1,017,488
+18,570
| +2% | +$2.07M | 0.2% | 156 |
|
|
2020
Q1 | $96.5M | Buy |
998,918
+10,358
| +1% | +$1M | 0.21% | 135 |
|
|
2019
Q4 | $143M | Sell |
988,560
-7,044
| -0.7% | -$1.02M | 0.25% | 119 |
|
|
2019
Q3 | $130M | Sell |
995,604
-178,221
| -15% | -$23.2M | 0.27% | 104 |
|
|
2019
Q2 | $164M | Buy |
1,173,825
+33,032
| +3% | +$4.61M | 0.35% | 80 |
|
|
2019
Q1 | $127M | Buy |
1,140,793
+242,537
| +27% | +$26.9M | 0.28% | 107 |
|
|
2018
Q4 | $98.5K | Sell |
898,256
-276,928
| -24% | -$30.4K | 0.25% | 129 |
|
|
2018
Q3 | $137M | Sell |
1,175,184
-19,069
| -2% | -$2.23M | 0.29% | 96 |
|
|
2018
Q2 | $125M | Sell |
1,194,253
-75,770
| -6% | -$7.94M | 0.3% | 101 |
|
|
2018
Q1 | $128M | Sell |
1,270,023
-364,348
| -22% | -$36.6M | 0.31% | 92 |
|
|
2017
Q4 | $176M | Sell |
1,634,371
-138,691
| -8% | -$14.9M | 0.45% | 55 |
|
|
2017
Q3 | $175M | Buy |
1,773,062
+142,351
| +9% | +$14M | 0.49% | 44 |
|
|
2017
Q2 | $176M | Buy |
1,630,711
+495,310
| +44% | +$53.5M | 0.54% | 35 |
|
|
2017
Q1 | $129M | Buy |
1,135,401
+110,630
| +11% | +$12.5M | 0.42% | 60 |
|
|
2016
Q4 | $107M | Sell |
1,024,771
-57,573
| -5% | -$6M | 0.4% | 67 |
|
|
2016
Q3 | $101M | Buy |
1,082,344
+174,372
| +19% | +$16.2M | 0.38% | 71 |
|
|
2016
Q2 | $90.1M | Sell |
907,972
-26,748
| -3% | -$2.65M | 0.35% | 77 |
|
|
2016
Q1 | $89.3M | Buy |
934,720
+5,762
| +0.6% | +$550K | 0.39% | 68 |
|
|
2015
Q4 | $97.6M | Sell |
928,958
-58,240
| -6% | -$6.12M | 0.41% | 61 |
|
|
2015
Q3 | $101M | Sell |
987,198
-12,443
| -1% | -$1.27M | 0.44% | 49 |
|
|
2015
Q2 | $120M | Sell |
999,641
-17,534
| -2% | -$2.1M | 0.49% | 44 |
|
|
2015
Q1 | $111M | Buy |
1,017,175
+13,910
| +1% | +$1.51M | 0.46% | 48 |
|
|
2014
Q4 | $94.5M | Buy |
1,003,265
+50,132
| +5% | +$4.72M | 0.42% | 59 |
|
|
2014
Q3 | $84.9M | Sell |
953,133
-53,081
| -5% | -$4.73M | 0.41% | 60 |
|
|
2014
Q2 | $86.3M | Buy |
1,006,214
+19,901
| +2% | +$1.71M | 0.41% | 58 |
|
|
2014
Q1 | $79M | Buy |
986,313
+9,580
| +1% | +$767K | 0.39% | 66 |
|
|
2013
Q4 | $74.6M | Sell |
976,733
-13,645
| -1% | -$1.04M | 0.38% | 72 |
|
|
2013
Q3 | $63.9M | Sell |
990,378
-8,724
| -0.9% | -$563K | 0.36% | 79 |
|
|
2013
Q2 | $63.1M | Buy |
+999,102
| New | +$63.1M | 0.36% | 73 |
|