Atalanta Sosnoff 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 | $1.03M | Buy |
+8,280
| New | +$1.03M | 0.02% | 62 |
|
|
2023
Q4 | – | Sell |
-299,742
| Closed | -$24.3M | – | 98 |
|
|
2023
Q3 | $24.3M | Sell |
299,742
-45,863
| -13% | -$3.72M | 0.72% | 50 |
|
|
2023
Q2 | $30.9M | Sell |
345,605
-193,242
| -36% | -$17.3M | 0.84% | 46 |
|
|
2023
Q1 | $54M | Buy |
538,847
+178,148
| +49% | +$17.8M | 1.57% | 20 |
|
|
2022
Q4 | $31.3M | Sell |
360,699
-65,610
| -15% | -$5.7M | 0.97% | 43 |
|
|
2022
Q3 | $40.2M | Buy |
426,309
+152,949
| +56% | +$14.4M | 1.27% | 30 |
|
|
2022
Q2 | $25.8M | Sell |
273,360
-19,135
| -7% | -$1.81M | 0.78% | 42 |
|
|
2022
Q1 | $40.1M | Buy |
292,495
+22,388
| +8% | +$3.07M | 0.94% | 40 |
|
|
2021
Q4 | $41.8M | Sell |
270,107
-36,811
| -12% | -$5.7M | 0.9% | 39 |
|
|
2021
Q3 | $51.9M | Sell |
306,918
-950
| -0.3% | -$161K | 1.21% | 32 |
|
|
2021
Q2 | $54.1M | Sell |
307,868
-284,815
| -48% | -$50.1M | 1.25% | 34 |
|
|
2021
Q1 | $109M | Buy |
592,683
+137,423
| +30% | +$25.4M | 2.7% | 9 |
|
|
2020
Q4 | $82.5M | Sell |
455,260
-150,439
| -25% | -$27.3M | 2.11% | 12 |
|
|
2020
Q3 | $75.2M | Buy |
605,699
+331,074
| +121% | +$41.1M | 2.13% | 12 |
|
|
2020
Q2 | $30.6M | Buy |
274,625
+20,666
| +8% | +$2.3M | 0.92% | 42 |
|
|
2020
Q1 | $24.5M | Sell |
253,959
-184,241
| -42% | -$17.8M | 0.87% | 45 |
|
|
2019
Q4 | $63.4M | Buy |
438,200
+3,091
| +0.7% | +$447K | 1.89% | 16 |
|
|
2019
Q3 | $56.7M | Sell |
435,109
-34,985
| -7% | -$4.56M | 1.84% | 21 |
|
|
2019
Q2 | $65.6M | Sell |
470,094
-122,600
| -21% | -$17.1M | 2.07% | 14 |
|
|
2019
Q1 | $65.8M | Buy |
592,694
+15,860
| +3% | +$1.76M | 2.06% | 15 |
|
|
2018
Q4 | $63.3M | Buy |
576,834
+279,021
| +94% | +$30.6M | 2.3% | 14 |
|
|
2018
Q3 | $34.8M | Buy |
297,813
+285,454
| +2,310% | +$33.4M | 1.04% | 40 |
|
|
2018
Q2 | $1.3M | Sell |
12,359
-13,376
| -52% | -$1.4M | 0.04% | 57 |
|
|
2018
Q1 | $2.59M | Sell |
25,735
-359
| -1% | -$36.1K | 0.09% | 58 |
|
|
2017
Q4 | $2.81M | Sell |
26,094
-2,050
| -7% | -$220K | 0.09% | 56 |
|
|
2017
Q3 | $2.77M | Sell |
28,144
-359,976
| -93% | -$35.5M | 0.1% | 57 |
|
|
2017
Q2 | $41.2M | Sell |
388,120
-11,757
| -3% | -$1.25M | 1.46% | 28 |
|
|
2017
Q1 | $45.3M | Sell |
399,877
-14,367
| -3% | -$1.63M | 1.59% | 22 |
|
|
2016
Q4 | $43.2M | Buy |
414,244
+113,240
| +38% | +$11.8M | 1.54% | 27 |
|
|
2016
Q3 | $28M | Sell |
301,004
-19,867
| -6% | -$1.84M | 0.97% | 45 |
|
|
2016
Q2 | $31.4M | Sell |
320,871
-52,027
| -14% | -$5.09M | 1.05% | 40 |
|
|
2016
Q1 | $37M | Sell |
372,898
-14,549
| -4% | -$1.44M | 1.16% | 36 |
|
|
2015
Q4 | $40.7M | Sell |
387,447
-274,458
| -41% | -$28.8M | 1.21% | 34 |
|
|
2015
Q3 | $67.6M | Sell |
661,905
-389,420
| -37% | -$39.8M | 2.16% | 17 |
|
|
2015
Q2 | $120M | Sell |
1,051,325
-65,962
| -6% | -$7.53M | 3.29% | 4 |
|
|
2015
Q1 | $117M | Sell |
1,117,287
-10,013
| -0.9% | -$1.05M | 3.12% | 5 |
|
|
2014
Q4 | $106M | Sell |
1,127,300
-300,943
| -21% | -$28.3M | 2.62% | 10 |
|
|
2014
Q3 | $127M | Sell |
1,428,243
-175,599
| -11% | -$15.6M | 3.14% | 7 |
|
|
2014
Q2 | $138M | Sell |
1,603,842
-64,103
| -4% | -$5.5M | 3.01% | 10 |
|
|
2014
Q1 | $134M | Sell |
1,667,945
-138
| -0% | -$11.1K | 2.98% | 10 |
|
|
2013
Q4 | $127M | Buy |
1,668,083
+160,882
| +11% | +$12.3M | 2.75% | 11 |
|
|
2013
Q3 | $97.2M | Sell |
1,507,201
-285,361
| -16% | -$18.4M | 2.57% | 13 |
|
|
2013
Q2 | $113M | Buy |
+1,792,562
| New | +$113M | 2.74% | 9 |
|