VAM
Vontobel Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-719,204
| Closed | -$71.1M | – | 67 |
|
|
2022
Q2 | $71.1M | Buy |
719,204
+225,296
| +46% | +$22.3M | 0.52% | 42 |
|
|
2022
Q1 | $70.4M | Buy |
493,908
+190,817
| +63% | +$27.2M | 0.47% | 41 |
|
|
2021
Q4 | $48.7M | Sell |
303,091
-1,213,080
| -80% | -$195M | 0.29% | 45 |
|
|
2021
Q3 | $267M | Sell |
1,516,171
-347,249
| -19% | -$61.2M | 1.5% | 21 |
|
|
2021
Q2 | $339M | Buy |
1,863,420
+758,124
| +69% | +$138M | 1.74% | 23 |
|
|
2021
Q1 | $212M | Sell |
1,105,296
-405,891
| -27% | -$77.7M | 1.29% | 29 |
|
|
2020
Q4 | $285M | Sell |
1,511,187
-733,083
| -33% | -$138M | 1.68% | 25 |
|
|
2020
Q3 | $293M | Sell |
2,244,270
-24,678
| -1% | -$3.22M | 1.76% | 21 |
|
|
2020
Q2 | $268M | Sell |
2,268,948
-845,308
| -27% | -$99.9M | 1.8% | 22 |
|
|
2020
Q1 | $325M | Buy |
3,114,256
+551,600
| +22% | +$57.5M | 2.45% | 14 |
|
|
2019
Q4 | $390M | Buy |
2,562,656
+314,986
| +14% | +$47.9M | 2.48% | 16 |
|
|
2019
Q3 | $311M | Buy |
2,247,670
+200,108
| +10% | +$27.7M | 2.09% | 21 |
|
|
2019
Q2 | $295M | Buy |
2,047,562
+20
| +0% | +$2.88K | 2.21% | 17 |
|
|
2019
Q1 | $234M | Sell |
2,047,542
-75,487
| -4% | -$8.63M | 1.88% | 23 |
|
|
2018
Q4 | $240M | Sell |
2,123,029
-240,625
| -10% | -$27.2M | 2.07% | 21 |
|
|
2018
Q3 | $286M | Buy |
2,363,654
+56,028
| +2% | +$6.78M | 2.17% | 16 |
|
|
2018
Q2 | $250M | Sell |
2,307,626
-105,725
| -4% | -$11.4M | 1.86% | 22 |
|
|
2018
Q1 | $248M | Buy |
2,413,351
+34,311
| +1% | +$3.53M | 1.78% | 19 |
|
|
2017
Q4 | $262M | Buy |
2,379,040
+1,045,220
| +78% | +$115M | 1.86% | 19 |
|
|
2017
Q3 | $134M | Buy |
+1,333,820
| New | +$134M | 0.97% | 32 |
|
|
2016
Q1 | – | Sell |
-114,100
| Closed | -$12M | – | 65 |
|
|
2015
Q4 | $12M | Hold |
114,100
| – | – | 0.09% | 62 |
|
|
2015
Q3 | $11.7M | Hold |
114,100
| – | – | 0.1% | 64 |
|
|
2015
Q2 | $13M | Sell |
114,100
-16,100
| -12% | -$1.84M | 0.1% | 58 |
|
|
2015
Q1 | $13.7M | Buy |
+130,200
| New | +$13.7M | 0.1% | 60 |
|
|
2014
Q4 | – | Sell |
-289,200
| Closed | -$10.4M | – | 76 |
|
|
2014
Q3 | $10.4M | Buy |
+289,200
| New | +$10.4M | 0.08% | 63 |
|