Vancity Investment Management’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 |
-145,541
| Closed | -$11.8M | – | 66 |
|
|
2023
Q3 | $11.8M | Hold |
145,541
| – | – | 1.53% | 26 |
|
|
2023
Q2 | $13M | Hold |
145,541
| – | – | 1.67% | 23 |
|
|
2023
Q1 | $14.6M | Buy |
145,541
+17,445
| +14% | +$1.75M | 2.04% | 16 |
|
|
2022
Q4 | $11.1M | Buy |
128,096
+375
| +0.3% | +$32.6K | 1.67% | 25 |
|
|
2022
Q3 | $12M | Sell |
127,721
-2,041
| -2% | -$193K | 1.91% | 19 |
|
|
2022
Q2 | $12.3M | Buy |
129,762
+4,974
| +4% | +$470K | 1.75% | 18 |
|
|
2022
Q1 | $17.1M | Buy |
124,788
+9,042
| +8% | +$1.24M | 2.03% | 14 |
|
|
2021
Q4 | $17.9M | Buy |
115,746
+3,012
| +3% | +$467K | 2.06% | 17 |
|
|
2021
Q3 | $19.1M | Buy |
112,734
+9,747
| +9% | +$1.65M | 2.44% | 14 |
|
|
2021
Q2 | $18.1M | Buy |
+102,987
| New | +$18.1M | 2.53% | 11 |
|