Privium Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,061
| Closed | -$2.27M | – | 47 |
|
|
2024
Q2 | $2.27M | Sell |
23,061
-4,520
| -16% | -$446K | 0.89% | 21 |
|
|
2024
Q1 | $3.39M | Sell |
27,581
-14,795
| -35% | -$1.82M | 1.68% | 16 |
|
|
2023
Q4 | $3.84M | Buy |
42,376
+23,250
| +122% | +$2.11M | 2.61% | 10 |
|
|
2023
Q3 | $1.55M | Buy |
+19,126
| New | +$1.55M | 1.21% | 23 |
|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$1.53M | – | 69 |
|
|
2022
Q4 | $1.53M | Buy |
+17,500
| New | +$1.53M | 1.16% | 30 |
|