Unigestion Holding’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,248
| Closed | -$661K | – | 163 |
|
|
2023
Q3 | $661K | Hold |
8,248
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $734K | Sell |
8,248
-26,271
| -76% | -$2.34M | 0.04% | 138 |
|
|
2023
Q1 | $3.39M | Hold |
34,519
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $3.01M | Buy |
34,519
+5,297
| +18% | +$462K | 0.16% | 89 |
|
|
2022
Q3 | $2.85M | Sell |
29,222
-101,867
| -78% | -$9.92M | 0.17% | 90 |
|
|
2022
Q2 | $12.4M | Buy |
131,089
+61,549
| +89% | +$5.81M | 0.69% | 49 |
|
|
2022
Q1 | $9.54M | Buy |
69,540
+9,943
| +17% | +$1.36M | 0.41% | 53 |
|
|
2021
Q4 | $9.23M | Sell |
59,597
-76,549
| -56% | -$11.9M | 0.38% | 61 |
|
|
2021
Q3 | $23M | Sell |
136,146
-220,387
| -62% | -$37.3M | 0.93% | 37 |
|
|
2021
Q2 | $62M | Buy |
356,533
+45,331
| +15% | +$7.88M | 2.23% | 15 |
|
|
2021
Q1 | $57.4M | Buy |
311,202
+295,524
| +1,885% | +$54.5M | 2.04% | 18 |
|
|
2020
Q4 | $2.84M | Buy |
15,678
+8,701
| +125% | +$1.58M | 0.1% | 82 |
|
|
2020
Q3 | $866K | Buy |
6,977
+1,795
| +35% | +$223K | 0.03% | 131 |
|
|
2020
Q2 | $578K | Sell |
5,182
-17,140
| -77% | -$1.91M | 0.02% | 150 |
|
|
2020
Q1 | $2.16M | Buy |
+22,322
| New | +$2.16M | 0.08% | 124 |
|
|
2019
Q3 | $29.5M | Sell |
226,515
-7,603
| -3% | -$991K | 0.82% | 45 |
|
|
2019
Q2 | $32.7M | Sell |
234,118
-522,983
| -69% | -$73M | 0.87% | 48 |
|
|
2019
Q1 | $84.1M | Buy |
757,101
+3,938
| +0.5% | +$437K | 2.25% | 7 |
|
|
2018
Q4 | $82.6M | Sell |
753,163
-52,853
| -7% | -$5.8M | 2.08% | 5 |
|
|
2018
Q3 | $94.3M | Sell |
806,016
-57,388
| -7% | -$6.71M | 1.99% | 3 |
|
|
2018
Q2 | $90.5M | Buy |
+863,404
| New | +$90.5M | 1.79% | 6 |
|