Act Two Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,835
| Closed | -$1.43M | – | 42 |
|
|
2024
Q4 | $1.43M | Buy |
12,835
+1,856
| +17% | +$207K | 0.28% | 32 |
|
|
2024
Q3 | $1.06M | Buy |
+10,979
| New | +$1.06M | 0.2% | 33 |
|
|
2023
Q3 | – | Sell |
-14,675
| Closed | -$1.31M | – | 38 |
|
|
2023
Q2 | $1.31M | Hold |
14,675
| – | – | 0.37% | 27 |
|
|
2023
Q1 | $1.47M | Sell |
14,675
-10,827
| -42% | -$1.08M | 0.59% | 24 |
|
|
2022
Q4 | $2.22M | Buy |
25,502
+10,827
| +74% | +$941K | 2.29% | 16 |
|
|
2022
Q3 | $1.38M | Sell |
14,675
-23,547
| -62% | -$2.22M | 1.4% | 20 |
|
|
2022
Q2 | $3.61M | Buy |
38,222
+23,217
| +155% | +$2.19M | 3.4% | 11 |
|
|
2022
Q1 | $2.06M | Hold |
15,005
| – | – | 1.63% | 19 |
|
|
2021
Q4 | $2.32M | Sell |
15,005
-15,936
| -52% | -$2.47M | 1.83% | 17 |
|
|
2021
Q3 | $5.23M | Sell |
30,941
-235
| -0.8% | -$39.8K | 1.24% | 17 |
|
|
2021
Q2 | $5.48M | Hold |
31,176
| – | – | 1.07% | 17 |
|
|
2021
Q1 | $5.75M | Hold |
31,176
| – | – | 1.27% | 16 |
|
|
2020
Q4 | $5.65M | Buy |
31,176
+16,435
| +111% | +$2.98M | 1.42% | 15 |
|
|
2020
Q3 | $1.83M | Buy |
14,741
+66
| +0.4% | +$8.19K | 0.59% | 25 |
|
|
2020
Q2 | $1.64M | Sell |
14,675
-46,652
| -76% | -$5.2M | 0.61% | 23 |
|
|
2020
Q1 | $5.92M | Buy |
61,327
+46,384
| +310% | +$4.48M | 2.74% | 15 |
|
|
2019
Q4 | $2.16M | Hold |
14,943
| – | – | 0.82% | 28 |
|
|
2019
Q3 | $1.95M | Buy |
14,943
+29
| +0.2% | +$3.78K | 0.86% | 27 |
|
|
2019
Q2 | $2.08M | Buy |
14,914
+239
| +2% | +$33.4K | 1.08% | 28 |
|
|
2019
Q1 | $1.63M | Sell |
14,675
-398
| -3% | -$44.2K | 0.94% | 27 |
|
|
2018
Q4 | $1.65M | Buy |
+15,073
| New | +$1.65M | 1.16% | 25 |
|