Rhenman & Partners Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,338
| Closed | -$149K | – | 84 |
|
|
2020
Q2 | $149K | Buy |
+1,338
| New | +$149K | 0.02% | 89 |
|
|
2020
Q1 | – | Sell |
-2,083
| Closed | -$301K | – | 87 |
|
|
2019
Q4 | $301K | Hold |
2,083
| – | – | 0.03% | 83 |
|
|
2019
Q3 | $271K | Hold |
2,083
| – | – | 0.03% | 87 |
|
|
2019
Q2 | $291K | Sell |
2,083
-1,400
| -40% | -$196K | 0.03% | 82 |
|
|
2019
Q1 | $387K | Hold |
3,483
| – | – | 0.05% | 80 |
|
|
2018
Q4 | $382K | Hold |
3,483
| – | – | 0.04% | 77 |
|
|
2018
Q3 | $407K | Hold |
3,483
| – | – | 0.04% | 77 |
|
|
2018
Q2 | $365K | Sell |
3,483
-1,130
| -24% | -$118K | 0.04% | 80 |
|
|
2018
Q1 | $463K | Buy |
+4,613
| New | +$463K | 0.06% | 85 |
|