Rothschild & Co Asset Management US’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $90M | Buy |
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|
2022
Q3 | $81.3M | Sell |
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|
2022
Q2 | $86.9M | Sell |
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|
2022
Q1 | $130M | Buy |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $144M | Sell |
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|
2021
Q2 | $152M | Buy |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $124M | Buy |
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|
2020
Q3 | $38.8M | Sell |
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|
2020
Q2 | $51.5M | Buy |
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|
2020
Q1 | $29.4M | Sell |
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|
2019
Q4 | $45.9M | Sell |
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|
2019
Q3 | $42M | Sell |
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|
2019
Q2 | $52.3M | Sell |
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|
2019
Q1 | $42.1M | Buy |
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|
2018
Q4 | $29.8M | Sell |
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|
2018
Q3 | $52.4M | Sell |
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|
2018
Q2 | $55.5M | Buy |
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|
2018
Q1 | $45.2M | Buy |
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|
2017
Q4 | $20.5M | Sell |
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|
2017
Q3 | $37.4M | Sell |
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|
2017
Q2 | $55.3M | Buy |
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|
2017
Q1 | $838K | Sell |
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|
2016
Q4 | $791K | Sell |
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|
2016
Q3 | $24.5M | Buy |
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|
2016
Q2 | $24.1M | Sell |
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|
2016
Q1 | $36M | Sell |
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|
2015
Q4 | $39.5M | Sell |
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|
2015
Q3 | $38.8M | Sell |
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|
2015
Q2 | $58.9M | Buy |
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|
2015
Q1 | $53.9M | Sell |
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|
2014
Q4 | $50.7M | Sell |
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|
2014
Q3 | $50.4M | Buy |
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|
2014
Q2 | $48.1M | Sell |
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|
2014
Q1 | $46.2M | Buy |
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