Xact Kapitalforvaltning’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $39M | Sell |
403,646
-10,946
| -3% | -$1.06M | 0.83% | 20 |
|
|
2019
Q4 | $60M | Buy |
414,592
+16,008
| +4% | +$2.32M | 1.02% | 15 |
|
|
2019
Q3 | $51.9M | Buy |
398,584
+29,217
| +8% | +$3.81M | 0.99% | 16 |
|
|
2019
Q2 | $51.6M | Buy |
369,367
+35,768
| +11% | +$4.99M | 1.06% | 11 |
|
|
2019
Q1 | $37M | Buy |
333,599
+55,329
| +20% | +$6.14M | 0.83% | 22 |
|
|
2018
Q4 | $30.5M | Sell |
278,270
-21,158
| -7% | -$2.32M | 0.78% | 21 |
|
|
2018
Q3 | $35M | Sell |
299,428
-13,731
| -4% | -$1.61M | 0.74% | 20 |
|
|
2018
Q2 | $32.8M | Buy |
313,159
+12,074
| +4% | +$1.27M | 0.7% | 24 |
|
|
2018
Q1 | $30.2M | Sell |
301,085
-6,911
| -2% | -$694K | 0.68% | 25 |
|
|
2017
Q4 | $33.1M | Buy |
307,996
+16,594
| +6% | +$1.78M | 0.79% | 24 |
|
|
2017
Q3 | $28.7M | Buy |
291,402
+5,894
| +2% | +$581K | 0.82% | 23 |
|
|
2017
Q2 | $30.3M | Buy |
285,508
+8,145
| +3% | +$865K | 0.92% | 18 |
|
|
2017
Q1 | $31.5M | Buy |
277,363
+21,315
| +8% | +$2.42M | 0.97% | 14 |
|
|
2016
Q4 | $26.7M | Buy |
256,048
+2,566
| +1% | +$267K | 0.94% | 18 |
|
|
2016
Q3 | $23.5M | Buy |
+253,482
| New | +$23.5M | 0.83% | 26 |
|