Vident Investment Advisory’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,262
| Closed | -$827K | – | 279 |
|
|
2023
Q2 | $827K | Sell |
9,262
-4,442
| -32% | -$397K | 0.03% | 530 |
|
|
2023
Q1 | $1.37M | Buy |
13,704
+1,275
| +10% | +$128K | 0.04% | 452 |
|
|
2022
Q4 | $1.08M | Buy |
12,429
+2,330
| +23% | +$202K | 0.04% | 479 |
|
|
2022
Q3 | $468K | Buy |
10,099
+576
| +6% | +$26.7K | 0.02% | 798 |
|
|
2022
Q2 | $899K | Sell |
9,523
-9,091
| -49% | -$858K | 0.03% | 657 |
|
|
2022
Q1 | $2.55M | Buy |
18,614
+7,078
| +61% | +$970K | 0.07% | 348 |
|
|
2021
Q4 | $1.79M | Sell |
11,536
-2,221
| -16% | -$344K | 0.05% | 502 |
|
|
2021
Q3 | $2.33M | Buy |
13,757
+556
| +4% | +$94.1K | 0.07% | 328 |
|
|
2021
Q2 | $2.32M | Buy |
13,201
+1,973
| +18% | +$347K | 0.07% | 342 |
|
|
2021
Q1 | $2.07M | Buy |
11,228
+1,105
| +11% | +$204K | 0.07% | 358 |
|
|
2020
Q4 | $1.84M | Sell |
10,123
-3,218
| -24% | -$583K | 0.07% | 317 |
|
|
2020
Q3 | $1.66M | Buy |
13,341
+705
| +6% | +$87.5K | 0.08% | 305 |
|
|
2020
Q2 | $1.41M | Buy |
12,636
+1,506
| +14% | +$168K | 0.07% | 351 |
|
|
2020
Q1 | $1.08M | Buy |
11,130
+976
| +10% | +$94.3K | 0.07% | 367 |
|
|
2019
Q4 | $1.47M | Sell |
10,154
-342
| -3% | -$49.5K | 0.09% | 337 |
|
|
2019
Q3 | $1.37M | Buy |
10,496
+452
| +5% | +$58.9K | 0.12% | 128 |
|
|
2019
Q2 | $1.4M | Sell |
10,044
-2,151
| -18% | -$300K | 0.11% | 129 |
|
|
2019
Q1 | $1.35M | Sell |
12,195
-412
| -3% | -$45.7K | 0.07% | 365 |
|
|
2018
Q4 | $1.38M | Buy |
12,607
+1,628
| +15% | +$178K | 0.08% | 341 |
|
|
2018
Q3 | $1.28M | Buy |
10,979
+408
| +4% | +$47.7K | 0.05% | 412 |
|
|
2018
Q2 | $1.11M | Buy |
10,571
+496
| +5% | +$52K | 0.04% | 403 |
|
|
2018
Q1 | $1.01M | Sell |
10,075
-1,620
| -14% | -$162K | 0.04% | 393 |
|
|
2017
Q4 | $1.26M | Buy |
11,695
+621
| +6% | +$66.8K | 0.06% | 340 |
|
|
2017
Q3 | $1.09M | Buy |
+11,074
| New | +$1.09M | 0.06% | 355 |
|
|
2017
Q2 | – | Sell |
-2,931
| Closed | -$332K | – | 443 |
|
|
2017
Q1 | $332K | Buy |
+2,931
| New | +$332K | 0.03% | 356 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$4K | – | 491 |
|
|
2015
Q3 | $4K | Sell |
41
-244
| -86% | -$23.8K | ﹤0.01% | 891 |
|
|
2015
Q2 | $33K | Buy |
+285
| New | +$33K | ﹤0.01% | 814 |
|