DELAWARE VIP VALUE SERIES DIS Holdings History
DELAWARE VIP VALUE SERIES's The Walt Disney Co Holding Summary
As of 2021-03-31, DELAWARE VIP TRUST held 141,284.00 shares of The Walt Disney Co(DIS), totaling $26.07 Mil. This investment constitutes 3.17% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q1. And since then DELAWARE VIP VALUE SERIES has made 2 purchases of DIS, at an average price of $121.11, for a total of 192,584.00 shares. In addition, there have been 3 sales at an average price of $142.35 for 51,300.00 shares. Based on historical transaction data and DIS's current price of $122.21, DELAWARE VIP VALUE SERIES's estimated gain on his DIS holdings is $1.24 Mil, reflecting a 5.33% gain to date.
DELAWARE VIP VALUE SERIES DIS ($122.21) Holding Chart
DELAWARE VIP VALUE SERIES DIS ($122.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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