American International Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-464,595
| Closed | -$56.8M | – | 752 |
|
|
2024
Q1 | $56.8M | Sell |
464,595
-173
| -0% | -$21.2K | 0.2% | 42 |
|
|
2023
Q4 | $42M | Sell |
464,768
-84,623
| -15% | -$7.64M | 0.17% | 57 |
|
|
2023
Q3 | $44.5M | Sell |
549,391
-4,812
| -0.9% | -$390K | 0.29% | 47 |
|
|
2023
Q2 | $49.5M | Buy |
554,203
+7,951
| +1% | +$710K | 0.3% | 43 |
|
|
2023
Q1 | $54.7M | Buy |
546,252
+2,757
| +0.5% | +$276K | 0.36% | 35 |
|
|
2022
Q4 | $47.2M | Buy |
543,495
+9,936
| +2% | +$863K | 0.33% | 40 |
|
|
2022
Q3 | $50.3M | Sell |
533,559
-11,224
| -2% | -$1.06M | 0.37% | 35 |
|
|
2022
Q2 | $51.4M | Buy |
544,783
+41,983
| +8% | +$3.96M | 0.35% | 39 |
|
|
2022
Q1 | $69M | Sell |
502,800
-77,924
| -13% | -$10.7M | 0.38% | 31 |
|
|
2021
Q4 | $89.9M | Sell |
580,724
-5,095
| -0.9% | -$789K | 0.45% | 26 |
|
|
2021
Q3 | $99.1M | Sell |
585,819
-22,490
| -4% | -$3.8M | 0.53% | 23 |
|
|
2021
Q2 | $107K | Sell |
608,309
-21,014
| -3% | -$3.69K | 0.36% | 63 |
|
|
2021
Q1 | $116K | Buy |
629,323
+545
| +0.1% | +$101 | 0.41% | 54 |
|
|
2020
Q4 | $114K | Sell |
628,778
-21,647
| -3% | -$3.92K | 0.42% | 52 |
|
|
2020
Q3 | $80.7M | Sell |
650,425
-24,332
| -4% | -$3.02M | 0.39% | 54 |
|
|
2020
Q2 | $75.2M | Buy |
674,757
+9,022
| +1% | +$1.01M | 0.36% | 51 |
|
|
2020
Q1 | $64.3M | Sell |
665,735
-27,515
| -4% | -$2.66M | 0.35% | 54 |
|
|
2019
Q4 | $100M | Buy |
693,250
+11,689
| +2% | +$1.69M | 0.39% | 45 |
|
|
2019
Q3 | $88.8M | Buy |
681,561
+13,482
| +2% | +$1.76M | 0.36% | 46 |
|
|
2019
Q2 | $93.3M | Sell |
668,079
-37,814
| -5% | -$5.28M | 0.36% | 42 |
|
|
2019
Q1 | $78.4M | Buy |
705,893
+80,051
| +13% | +$8.89M | 0.3% | 49 |
|
|
2018
Q4 | $68.6M | Sell |
625,842
-22,248
| -3% | -$2.44M | 0.28% | 48 |
|
|
2018
Q3 | $75.8M | Buy |
648,090
+32,139
| +5% | +$3.76M | 0.25% | 50 |
|
|
2018
Q2 | $64.6M | Sell |
615,951
-7,604
| -1% | -$797K | 0.22% | 52 |
|
|
2018
Q1 | $62.6M | Buy |
623,555
+31,541
| +5% | +$3.17M | 0.22% | 51 |
|
|
2017
Q4 | $63.6M | Buy |
592,014
+9,911
| +2% | +$1.07M | 0.21% | 52 |
|
|
2017
Q3 | $57.4M | Sell |
582,103
-8,248
| -1% | -$813K | 0.2% | 55 |
|
|
2017
Q2 | $62.7M | Buy |
590,351
+4,644
| +0.8% | +$493K | 0.22% | 53 |
|
|
2017
Q1 | $66.4M | Sell |
585,707
-3,141
| -0.5% | -$356K | 0.24% | 49 |
|
|
2016
Q4 | $61.4M | Buy |
588,848
+2,011
| +0.3% | +$210K | 0.24% | 49 |
|
|
2016
Q3 | $54.5M | Sell |
586,837
-5,281
| -0.9% | -$490K | 0.22% | 54 |
|
|
2016
Q2 | $57.9M | Sell |
592,118
-176,606
| -23% | -$17.3M | 0.24% | 48 |
|
|
2016
Q1 | $76.3M | Sell |
768,724
-21,246
| -3% | -$2.11M | 0.3% | 48 |
|
|
2015
Q4 | $83M | Buy |
789,970
+33,832
| +4% | +$3.56M | 0.34% | 45 |
|
|
2015
Q3 | $77.3M | Buy |
756,138
+8,102
| +1% | +$828K | 0.34% | 44 |
|
|
2015
Q2 | $85.4M | Buy |
748,036
+4,269
| +0.6% | +$487K | 0.34% | 44 |
|
|
2015
Q1 | $78M | Buy |
743,767
+35,591
| +5% | +$3.73M | 0.32% | 42 |
|
|
2014
Q4 | $66.7M | Sell |
708,176
-77,983
| -10% | -$7.35M | 0.29% | 45 |
|
|
2014
Q3 | $70M | Buy |
786,159
+2,099
| +0.3% | +$187K | 0.31% | 44 |
|
|
2014
Q2 | $67.2M | Buy |
784,060
+20,806
| +3% | +$1.78M | 0.3% | 41 |
|
|
2014
Q1 | $61.1M | Buy |
763,254
+36,688
| +5% | +$2.94M | 0.29% | 43 |
|
|
2013
Q4 | $55.5M | Buy |
726,566
+6,726
| +0.9% | +$514K | 0.27% | 47 |
|
|
2013
Q3 | $46.4M | Sell |
719,840
-218,775
| -23% | -$14.1M | 0.25% | 56 |
|
|
2013
Q2 | $59.3M | Buy |
+938,615
| New | +$59.3M | 0.35% | 44 |
|