Ziegler Capital 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
Q3 | – | Sell |
-111,440
| Closed | -$9.95M | – | 395 |
|
|
2023
Q2 | $9.95M | Sell |
111,440
-1,705
| -2% | -$152K | 0.38% | 86 |
|
|
2023
Q1 | $11.3M | Buy |
113,145
+22,284
| +25% | +$2.23M | 0.45% | 66 |
|
|
2022
Q4 | $7.89M | Sell |
90,861
-30,329
| -25% | -$2.64M | 0.33% | 113 |
|
|
2022
Q3 | $11.4M | Buy |
121,190
+53
| +0% | +$5K | 0.5% | 51 |
|
|
2022
Q2 | $11.4M | Buy |
+121,137
| New | +$11.4M | 0.47% | 61 |
|
|
2022
Q1 | – | Sell |
-42,091
| Closed | -$6.52M | – | 389 |
|
|
2021
Q4 | $6.52M | Sell |
42,091
-1,694
| -4% | -$262K | 0.23% | 154 |
|
|
2021
Q3 | $7.41M | Sell |
43,785
-8,895
| -17% | -$1.5M | 0.27% | 134 |
|
|
2021
Q2 | $9.26M | Sell |
52,680
-2,685
| -5% | -$472K | 0.31% | 115 |
|
|
2021
Q1 | $10.2M | Sell |
55,365
-2,404
| -4% | -$444K | 0.32% | 117 |
|
|
2020
Q4 | $10.5M | Sell |
57,769
-175
| -0.3% | -$31.7K | 0.35% | 105 |
|
|
2020
Q3 | $7.19M | Buy |
57,944
+6,811
| +13% | +$845K | 0.28% | 130 |
|
|
2020
Q2 | $5.7M | Sell |
51,133
-107,711
| -68% | -$12M | 0.18% | 178 |
|
|
2020
Q1 | $17.7M | Buy |
+158,844
| New | +$17.7M | 0.47% | 52 |
|