Arcadia Investment Management’s Walt Disney DIS Stock Holding History

Arcadia Investment Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17	Closed	-$2.08K	–	312
2024 Q1	$2.08K	Buy	17 +8	+89%	+$979	﹤0.01%	301
2023 Q4	$813	Hold	9	–	–	﹤0.01%	309
2023 Q3	$730	Hold	9	–	–	﹤0.01%	318
2023 Q2	$804	Sell	9 -10	-53%	-$893	﹤0.01%	334
2023 Q1	$1.9K	Buy	19 +10	+111%	+$1K	﹤0.01%	336
2022 Q4	$782	Hold	9	–	–	﹤0.01%	341
2022 Q3	$1K	Sell	9 -100	-92%	-$11.1K	﹤0.01%	273
2022 Q2	$10K	Hold	109	–	–	﹤0.01%	256
2022 Q1	$15K	Hold	109	–	–	﹤0.01%	244
2021 Q4	$17K	Hold	109	–	–	﹤0.01%	247
2021 Q3	$18K	Sell	109 -8	-7%	-$1.32K	﹤0.01%	235
2021 Q2	$21K	Buy	117 +9	+8%	+$1.62K	﹤0.01%	235
2021 Q1	$20K	Buy	108 +8	+8%	+$1.48K	﹤0.01%	242
2020 Q4	$18K	Sell	100 -500	-83%	-$90K	﹤0.01%	225
2020 Q3	$74K	Hold	600	–	–	0.02%	162
2020 Q2	$67K	Hold	600	–	–	0.02%	160
2020 Q1	$58K	Buy	600 +500	+500%	+$48.3K	0.02%	175
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	260
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	269
2019 Q2	$14K	Hold	100	–	–	﹤0.01%	280
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	262
2018 Q4	$11K	Hold	100	–	–	﹤0.01%	254
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	299
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	309
2018 Q1	$10K	Sell	100 -100	-50%	-$10K	﹤0.01%	316
2017 Q4	$22K	Hold	200	–	–	0.01%	291
2017 Q3	$20K	Hold	200	–	–	0.01%	302
2017 Q2	$21K	Hold	200	–	–	0.01%	286
2017 Q1	$23K	Hold	200	–	–	0.01%	305
2016 Q4	$21K	Sell	200 -410	-67%	-$43.1K	0.01%	262
2016 Q3	$57K	Sell	610 -250	-29%	-$23.4K	0.02%	186
2016 Q2	$84K	Buy	860 +250	+41%	+$24.4K	0.03%	154
2016 Q1	$61K	Hold	610	–	–	0.02%	157
2015 Q4	$64K	Hold	610	–	–	0.02%	156
2015 Q3	$62K	Hold	610	–	–	0.02%	136
2015 Q2	$69K	Buy	+610	New	+$69K	0.02%	143
2014 Q2	–	Sell	-2,625	Closed	-$210K	–	100
2014 Q1	$210K	Hold	2,625	–	–	0.06%	97
2013 Q4	$201K	Buy	+2,625	New	+$201K	0.05%	112