Annandale Capital’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 | $216K | Sell |
1,739
-47,958
| -97% | -$5.96M | 0.02% | 108 |
|
|
2025
Q1 | $4.91M | Sell |
49,697
-18,096
| -27% | -$1.79M | 0.31% | 34 |
|
|
2024
Q4 | $7.55M | Buy |
67,793
+1
| +0% | +$111 | 1.2% | 19 |
|
|
2024
Q3 | $6.52M | Sell |
67,792
-356
| -0.5% | -$34.2K | 0.91% | 24 |
|
|
2024
Q2 | $6.77M | Sell |
68,148
-3,821
| -5% | -$379K | 1.16% | 19 |
|
|
2024
Q1 | $8.81M | Hold |
71,969
| – | – | 1.62% | 14 |
|
|
2023
Q4 | $6.5M | Sell |
71,969
-1,077
| -1% | -$97.2K | 1.22% | 17 |
|
|
2023
Q3 | $5.92M | Buy |
73,046
+59,560
| +442% | +$4.83M | 1.47% | 14 |
|
|
2023
Q2 | $1.2M | Sell |
13,486
-75
| -0.6% | -$6.7K | 0.35% | 57 |
|
|
2023
Q1 | $1.36M | Buy |
13,561
+58
| +0.4% | +$5.81K | 0.43% | 50 |
|
|
2022
Q4 | $1.17M | Sell |
13,503
-148
| -1% | -$12.9K | 0.39% | 56 |
|
|
2022
Q3 | $1.29M | Sell |
13,651
-1,800
| -12% | -$170K | 0.48% | 44 |
|
|
2022
Q2 | $1.46M | Buy |
15,451
+13,300
| +618% | +$1.26M | 0.58% | 38 |
|
|
2022
Q1 | $295K | Buy |
2,151
+49
| +2% | +$6.72K | 0.12% | 91 |
|
|
2021
Q4 | $326K | Buy |
+2,102
| New | +$326K | 0.14% | 86 |
|
|
2021
Q1 | – | Sell |
-1,135
| Closed | -$206K | – | 70 |
|
|
2020
Q4 | $206K | Buy |
+1,135
| New | +$206K | 0.17% | 51 |
|