RBC Europe’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50.4M | Buy |
533,851
+30,004
| +6% | +$2.83M | 2.42% | 13 |
|
|
2022
Q1 | $69.1M | Buy |
503,847
+35,140
| +7% | +$4.82M | 2.81% | 11 |
|
|
2021
Q4 | $72.6M | Buy |
468,707
+5,710
| +1% | +$884K | 3.19% | 11 |
|
|
2021
Q3 | $78.3M | Buy |
462,997
+56,487
| +14% | +$9.56M | 3.21% | 9 |
|
|
2021
Q2 | $71.5M | Buy |
406,510
+43,084
| +12% | +$7.57M | 3.24% | 7 |
|
|
2021
Q1 | $67.1M | Buy |
363,426
+30,225
| +9% | +$5.58M | 3.6% | 7 |
|
|
2020
Q4 | $60.4M | Buy |
333,201
+17,673
| +6% | +$3.2M | 3.45% | 6 |
|
|
2020
Q3 | $39.2M | Buy |
315,528
+16,145
| +5% | +$2M | 2.61% | 7 |
|
|
2020
Q2 | $33.4M | Buy |
299,383
+41,856
| +16% | +$4.67M | 2.58% | 7 |
|
|
2020
Q1 | $24.9M | Buy |
257,527
+46,148
| +22% | +$4.46M | 2.48% | 7 |
|
|
2019
Q4 | $30.6M | Buy |
211,379
+12,615
| +6% | +$1.82M | 2.7% | 7 |
|
|
2019
Q3 | $25.9M | Buy |
198,764
+30,696
| +18% | +$4M | 2.56% | 9 |
|
|
2019
Q2 | $23.5M | Buy |
168,068
+42,072
| +33% | +$5.87M | 2.34% | 9 |
|
|
2019
Q1 | $14M | Buy |
125,996
+18,212
| +17% | +$2.02M | 1.55% | 11 |
|
|
2018
Q4 | $11.8M | Buy |
107,784
+4,575
| +4% | +$502K | 1.54% | 14 |
|
|
2018
Q3 | $12.1M | Buy |
103,209
+2,180
| +2% | +$255K | 1.34% | 15 |
|
|
2018
Q2 | $10.6M | Buy |
101,029
+4,759
| +5% | +$499K | 1.24% | 16 |
|
|
2018
Q1 | $9.67M | Buy |
96,270
+2,283
| +2% | +$229K | 1.18% | 18 |
|
|
2017
Q4 | $10.1M | Buy |
93,987
+1,465
| +2% | +$158K | 1.24% | 20 |
|
|
2017
Q3 | $9.12M | Buy |
+92,522
| New | +$9.12M | 1.2% | 22 |
|