Premier Fund Managers’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 |
-230,563
| Closed | -$36M | – | 212 |
|
|
2021
Q4 | $36M | Hold |
230,563
| – | – | 1.16% | 36 |
|
|
2021
Q3 | $39.8M | Buy |
230,563
+91,400
| +66% | +$15.8M | 1.29% | 31 |
|
|
2021
Q2 | $24.2M | Hold |
139,163
| – | – | 0.82% | 44 |
|
|
2021
Q1 | $25.8M | Sell |
139,163
-83,200
| -37% | -$15.4M | 1% | 39 |
|
|
2020
Q4 | $40.3M | Buy |
222,363
+44,600
| +25% | +$8.08M | 1.74% | 5 |
|
|
2020
Q3 | $22.3M | Hold |
177,763
| – | – | 1.28% | 28 |
|
|
2020
Q2 | $19.8M | Buy |
+177,763
| New | +$19.8M | 1.23% | 30 |
|
|
2016
Q4 | – | Sell |
-27,880
| Closed | -$2.56M | – | 51 |
|
|
2016
Q3 | $2.56M | Sell |
27,880
-620
| -2% | -$56.9K | 2.08% | 26 |
|
|
2016
Q2 | $2.76M | Buy |
28,500
+4,500
| +19% | +$436K | 2.69% | 19 |
|
|
2016
Q1 | $2.37M | Buy |
24,000
+6,000
| +33% | +$594K | 2.31% | 26 |
|
|
2015
Q4 | $1.91M | Buy |
+18,000
| New | +$1.91M | 1.8% | 30 |
|