AGF Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-350,889
| Closed | -$34.6M | – | 659 |
|
|
2025
Q1 | $34.6M | Sell |
350,889
-10,198
| -3% | -$1.01M | 0.18% | 125 |
|
|
2024
Q4 | $40.2M | Buy |
361,087
+8,584
| +2% | +$956K | 0.2% | 110 |
|
|
2024
Q3 | $33.9M | Buy |
352,503
+16,718
| +5% | +$1.61M | 0.17% | 132 |
|
|
2024
Q2 | $33.3M | Sell |
335,785
-8,166
| -2% | -$811K | 0.19% | 128 |
|
|
2024
Q1 | $37M | Buy |
343,951
+3,164
| +0.9% | +$340K | 0.21% | 127 |
|
|
2023
Q4 | $30.8M | Buy |
340,787
+335,630
| +6,508% | +$30.3M | 0.18% | 131 |
|
|
2023
Q3 | $418K | Sell |
5,157
-18,058
| -78% | -$1.46M | ﹤0.01% | 659 |
|
|
2023
Q2 | $2.07M | Buy |
+23,215
| New | +$2.07M | 0.02% | 464 |
|