Value Advantage Portfolio DIS Holdings History
Value Advantage Portfolio's The Walt Disney Co Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 40,716.00 shares of The Walt Disney Co(DIS), totaling $4.53 Mil. This investment constitutes 0.61% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2022Q1. And since then Value Advantage Portfolio has made 2 purchases of DIS, at an average price of $115.81, for a total of 60,466.00 shares. In addition, there have been 2 sales at an average price of $107.02 for 19,750.00 shares. Based on historical transaction data and DIS's current price of $121.42, Value Advantage Portfolio's estimated gain on his DIS holdings is $54,904.34, reflecting a 0.78% gain to date.
Value Advantage Portfolio DIS ($121.42) Holding Chart
Value Advantage Portfolio DIS ($121.42) 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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