ArrowMark Colorado Holdings’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 | $515K | Buy |
4,151
+400
| +11% | +$49.6K | 0.01% | 272 |
|
|
2025
Q1 | $370K | Hold |
3,751
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $418K | Hold |
3,751
| – | – | 0.01% | 286 |
|
|
2024
Q3 | $361K | Hold |
3,751
| – | – | ﹤0.01% | 283 |
|
|
2024
Q2 | $372K | Hold |
3,751
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $459K | Hold |
3,751
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $339K | Hold |
3,751
| – | – | ﹤0.01% | 283 |
|
|
2023
Q3 | $304K | Hold |
3,751
| – | – | ﹤0.01% | 285 |
|
|
2023
Q2 | $335K | Hold |
3,751
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $376K | Sell |
3,751
-5,504
| -59% | -$551K | ﹤0.01% | 276 |
|
|
2022
Q4 | $804K | Hold |
9,255
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $873K | Buy |
9,255
+892
| +11% | +$84.1K | 0.01% | 271 |
|
|
2022
Q2 | $789K | Buy |
8,363
+403
| +5% | +$38K | 0.01% | 273 |
|
|
2022
Q1 | $1.09M | Hold |
7,960
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $1.23M | Hold |
7,960
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $1.35M | Sell |
7,960
-29
| -0.4% | -$4.91K | 0.01% | 296 |
|
|
2021
Q2 | $1.4M | Sell |
7,989
-1,163
| -13% | -$204K | 0.01% | 286 |
|
|
2021
Q1 | $1.69M | Hold |
9,152
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $1.66M | Hold |
9,152
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $1.14M | Hold |
9,152
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $1.02M | Sell |
9,152
-2,125
| -19% | -$237K | 0.01% | 251 |
|
|
2020
Q1 | $1.09M | Sell |
11,277
-1,447
| -11% | -$140K | 0.01% | 241 |
|
|
2019
Q4 | $1.84M | Sell |
12,724
-1,916
| -13% | -$277K | 0.02% | 245 |
|
|
2019
Q3 | $1.91M | Buy |
14,640
+4,140
| +39% | +$540K | 0.02% | 221 |
|
|
2019
Q2 | $1.47M | Hold |
10,500
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $1.17M | Buy |
+10,500
| New | +$1.17M | 0.01% | 269 |
|
|
2018
Q2 | – | Sell |
-4,724
| Closed | -$474K | – | 325 |
|
|
2018
Q1 | $474K | Hold |
4,724
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $508K | Hold |
4,724
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $466K | Sell |
4,724
-4,714
| -50% | -$465K | 0.01% | 279 |
|
|
2017
Q2 | $1M | Sell |
9,438
-4,564
| -33% | -$485K | 0.01% | 260 |
|
|
2017
Q1 | $1.59M | Buy |
14,002
+3,623
| +35% | +$411K | 0.02% | 233 |
|
|
2016
Q4 | $1.08M | Hold |
10,379
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $964K | Hold |
10,379
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $1.02M | Hold |
10,379
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $1.03M | Sell |
10,379
-2,121
| -17% | -$211K | 0.02% | 215 |
|
|
2015
Q4 | $1.31M | Buy |
12,500
+2,807
| +29% | +$295K | 0.04% | 214 |
|
|
2015
Q3 | $991K | Hold |
9,693
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $1.11M | Buy |
+9,693
| New | +$1.11M | 0.03% | 230 |
|