Arden Trust’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $219K | Sell |
2,204
-24
| -1% | -$2.58K | 0.03% | 222 |
|
|
2024
Q1 | $273K | Sell |
2,228
-1
| -0% | -$104 | 0.04% | 210 |
|
|
2023
Q4 | $201K | Sell |
2,229
-402
| -15% | -$35.4K | 0.03% | 244 |
|
|
2023
Q3 | $213K | Sell |
2,631
-8,241
| -76% | -$704K | 0.04% | 226 |
|
|
2023
Q2 | $970K | Sell |
10,872
-3,788
| -26% | -$359K | 0.16% | 101 |
|
|
2023
Q1 | $1.47M | Sell |
14,660
-4,176
| -22% | -$421K | 0.27% | 82 |
|
|
2022
Q4 | $1.64M | Sell |
18,836
-7,271
| -28% | -$695K | 0.33% | 68 |
|
|
2022
Q3 | $2.46M | Buy |
26,107
+1,603
| +7% | +$172K | 0.62% | 40 |
|
|
2022
Q2 | $2.31M | Buy |
24,504
+3,323
| +16% | +$369K | 0.53% | 53 |
|
|
2022
Q1 | $2.9M | Sell |
21,181
-2,226
| -10% | -$322K | 0.57% | 42 |
|
|
2021
Q4 | $3.63M | Sell |
23,407
-439
| -2% | -$70.9K | 0.62% | 38 |
|
|
2021
Q3 | $4.03M | Buy |
23,846
+339
| +1% | +$60.4K | 0.69% | 24 |
|
|
2021
Q2 | $4.13M | Sell |
23,507
-3,752
| -14% | -$675K | 0.68% | 22 |
|
|
2021
Q1 | $5.03M | Sell |
27,259
-2,428
| -8% | -$448K | 0.85% | 17 |
|
|
2020
Q4 | $5.38M | Sell |
29,687
-832
| -3% | -$119K | 0.89% | 17 |
|
|
2020
Q3 | $3.79M | Buy |
30,519
+328
| +1% | +$41K | 0.68% | 27 |
|
|
2020
Q2 | $3.37M | Sell |
30,191
-2,531
| -8% | -$279K | 0.62% | 28 |
|
|
2020
Q1 | $3.16M | Buy |
32,722
+285
| +0.9% | +$36K | 0.63% | 27 |
|
|
2019
Q4 | $4.69M | Buy |
32,437
+253
| +0.8% | +$35.3K | 0.74% | 24 |
|
|
2019
Q3 | $4.19M | Sell |
32,184
-814
| -2% | -$113K | 0.68% | 27 |
|
|
2019
Q2 | $4.61M | Sell |
32,998
-371
| -1% | -$49.2K | 0.78% | 24 |
|
|
2019
Q1 | $3.71M | Buy |
33,369
+1,815
| +6% | +$203K | 0.6% | 32 |
|
|
2018
Q4 | $3.46M | Sell |
31,554
-336
| -1% | -$38.2K | 0.62% | 34 |
|
|
2018
Q3 | $3.73M | Sell |
31,890
-3,225
| -9% | -$359K | 0.58% | 29 |
|
|
2018
Q2 | $3.68M | Sell |
35,115
-184
| -0.5% | -$18.8K | 0.58% | 28 |
|
|
2018
Q1 | $3.55M | Sell |
35,299
-2,264
| -6% | -$241K | 0.55% | 32 |
|
|
2017
Q4 | $4.04M | Sell |
37,563
-2,607
| -6% | -$269K | 0.61% | 29 |
|
|
2017
Q3 | $3.96M | Sell |
40,170
-717
| -2% | -$73.8K | 0.6% | 28 |
|
|
2017
Q2 | $4.34M | Sell |
40,887
-302
| -0.7% | -$33.1K | 0.66% | 26 |
|
|
2017
Q1 | $4.67M | Sell |
41,189
-8,067
| -16% | -$888K | 0.73% | 23 |
|
|
2016
Q4 | $5.13M | Sell |
49,256
-805
| -2% | -$78.5K | 0.78% | 24 |
|
|
2016
Q3 | $4.65M | Sell |
50,061
-54,855
| -52% | -$5.25M | 0.72% | 29 |
|
|
2016
Q2 | $10.3K | Buy |
104,916
+3,464
| +3% | +$346K | 0.77% | 32 |
|
|
2016
Q1 | $10.1M | Buy |
101,452
+2,859
| +3% | +$276K | 0.81% | 31 |
|
|
2015
Q4 | $10.4M | Buy |
98,593
+542
| +0.6% | +$60.4K | 0.87% | 24 |
|
|
2015
Q3 | $10M | Buy |
98,051
+19,533
| +25% | +$2.13M | 0.83% | 21 |
|
|
2015
Q2 | $8.96K | Sell |
78,518
-2,294
| -3% | -$252K | 1.34% | 12 |
|
|
2015
Q1 | $8.48K | Buy |
80,812
+28,202
| +54% | +$2.85M | 1.23% | 14 |
|
|
2014
Q4 | $4.96M | Sell |
52,610
-977
| -2% | -$88.1K | 0.69% | 27 |
|
|
2014
Q3 | $4.77M | Sell |
53,587
-4,300
| -7% | -$379K | 0.66% | 29 |
|
|
2014
Q2 | $4.96M | Sell |
57,887
-1,635
| -3% | -$134K | 0.68% | 28 |
|
|
2014
Q1 | $4.77M | Sell |
59,522
-2,114
| -3% | -$164K | 0.59% | 31 |
|
|
2013
Q4 | $4.71M | Sell |
61,636
-2,568
| -4% | -$178K | 0.57% | 32 |
|
|
2013
Q3 | $4.14M | Sell |
64,204
-12,496
| -16% | -$801K | 0.53% | 31 |
|
|
2013
Q2 | $4.84M | Buy |
+76,700
| New | +$4.85M | 0.59% | 24 |
|
Other funds holding DIS
