RL
Ruffer LLP’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,125
| Closed | -$447K | – | 95 |
|
|
2022
Q4 | $447K | Sell |
5,125
-20,696
| -80% | -$1.8M | 0.03% | 83 |
|
|
2022
Q3 | $2.58M | Hold |
25,821
| – | – | 0.16% | 54 |
|
|
2022
Q2 | $2.44M | Sell |
25,821
-265
| -1% | -$25K | 0.1% | 57 |
|
|
2022
Q1 | $3.58M | Sell |
26,086
-204
| -0.8% | -$28K | 0.08% | 57 |
|
|
2021
Q4 | $4.13M | Sell |
26,290
-414
| -2% | -$65.1K | 0.1% | 49 |
|
|
2021
Q3 | $4.68M | Sell |
26,704
-483
| -2% | -$84.6K | 0.15% | 43 |
|
|
2021
Q2 | $4.78M | Sell |
27,187
-305,494
| -92% | -$53.7M | 0.13% | 46 |
|
|
2021
Q1 | $61.4M | Sell |
332,681
-1,037,565
| -76% | -$192M | 1.88% | 15 |
|
|
2020
Q4 | $248M | Buy |
1,370,246
+280,153
| +26% | +$50.8M | 8.42% | 1 |
|
|
2020
Q3 | $135M | Sell |
1,090,093
-77,259
| -7% | -$9.59M | 6.28% | 5 |
|
|
2020
Q2 | $137M | Sell |
1,167,352
-1,243,975
| -52% | -$146M | 5.31% | 7 |
|
|
2020
Q1 | $233M | Sell |
2,411,327
-783,792
| -25% | -$75.8M | 10.6% | 1 |
|
|
2019
Q4 | $462M | Sell |
3,195,119
-953,270
| -23% | -$138M | 13.48% | 1 |
|
|
2019
Q3 | $540M | Sell |
4,148,389
-741,366
| -15% | -$96.6M | 15.36% | 1 |
|
|
2019
Q2 | $683M | Sell |
4,889,755
-245,233
| -5% | -$34.3M | 15.95% | 1 |
|
|
2019
Q1 | $570M | Buy |
5,134,988
+855,548
| +20% | +$95M | 14.64% | 1 |
|
|
2018
Q4 | $469M | Buy |
4,279,440
+374,847
| +10% | +$41.1M | 14.7% | 1 |
|
|
2018
Q3 | $457M | Sell |
3,904,593
-72,927
| -2% | -$8.53M | 15.12% | 1 |
|
|
2018
Q2 | $417M | Buy |
3,977,520
+1,117,959
| +39% | +$117M | 15.19% | 1 |
|
|
2018
Q1 | $281M | Buy |
2,859,561
+184,474
| +7% | +$18.2M | 13.8% | 1 |
|
|
2017
Q4 | $288M | Buy |
2,675,087
+119,426
| +5% | +$12.9M | 11.71% | 1 |
|
|
2017
Q3 | $252M | Buy |
2,555,661
+951,554
| +59% | +$93.8M | 10.84% | 2 |
|
|
2017
Q2 | $170M | Buy |
1,604,107
+285,918
| +22% | +$30.4M | 8.25% | 3 |
|
|
2017
Q1 | $150M | Buy |
1,318,189
+220,639
| +20% | +$25.1M | 8.94% | 2 |
|
|
2016
Q4 | $115M | Buy |
+1,097,550
| New | +$115M | 6.82% | 4 |
|