Atria Investments’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 | $22.8M | Buy |
183,687
+15,067
| +9% | +$1.87M | 0.27% | 59 |
|
|
2025
Q1 | $16.6M | Buy |
168,620
+8,977
| +6% | +$886K | 0.21% | 94 |
|
|
2024
Q4 | $17.8M | Buy |
159,643
+8,024
| +5% | +$893K | 0.22% | 87 |
|
|
2024
Q3 | $14.6M | Buy |
151,619
+7,594
| +5% | +$730K | 0.18% | 121 |
|
|
2024
Q2 | $14.3M | Sell |
144,025
-10,505
| -7% | -$1.04M | 0.19% | 116 |
|
|
2024
Q1 | $18.9M | Buy |
154,530
+48,053
| +45% | +$5.88M | 0.26% | 72 |
|
|
2023
Q4 | $9.62M | Sell |
106,477
-6,440
| -6% | -$582K | 0.15% | 164 |
|
|
2023
Q3 | $9.16M | Buy |
112,917
+15,303
| +16% | +$1.24M | 0.16% | 144 |
|
|
2023
Q2 | $8.73M | Sell |
97,614
-12,202
| -11% | -$1.09M | 0.16% | 151 |
|
|
2023
Q1 | $11M | Buy |
109,816
+21,472
| +24% | +$2.15M | 0.21% | 106 |
|
|
2022
Q4 | $7.69M | Sell |
88,344
-12,218
| -12% | -$1.06M | 0.16% | 164 |
|
|
2022
Q3 | $9.49M | Buy |
100,562
+12,423
| +14% | +$1.17M | 0.21% | 112 |
|
|
2022
Q2 | $8.32M | Sell |
88,139
-20,494
| -19% | -$1.93M | 0.17% | 141 |
|
|
2022
Q1 | $14.9M | Buy |
108,633
+5,154
| +5% | +$707K | 0.26% | 79 |
|
|
2021
Q4 | $16M | Sell |
103,479
-40
| -0% | -$6.2K | 0.29% | 75 |
|
|
2021
Q3 | $17.5M | Buy |
103,519
+6,876
| +7% | +$1.16M | 0.32% | 65 |
|
|
2021
Q2 | $17M | Buy |
96,643
+6,733
| +7% | +$1.18M | 0.33% | 59 |
|
|
2021
Q1 | $16.6M | Sell |
89,910
-564
| -0.6% | -$104K | 0.37% | 59 |
|
|
2020
Q4 | $16.4M | Buy |
90,474
+9,355
| +12% | +$1.69M | 0.4% | 53 |
|
|
2020
Q3 | $10.1M | Sell |
81,119
-6,249
| -7% | -$775K | 0.31% | 73 |
|
|
2020
Q2 | $9.74M | Buy |
+87,368
| New | +$9.74M | 0.33% | 69 |
|
|
2020
Q1 | – | Sell |
-98,135
| Closed | -$14.2M | – | 692 |
|
|
2019
Q4 | $14.2M | Buy |
98,135
+28,502
| +41% | +$4.12M | 0.38% | 50 |
|
|
2019
Q3 | $9.08M | Buy |
69,633
+12,547
| +22% | +$1.64M | 0.32% | 66 |
|
|
2019
Q2 | $7.64M | Buy |
57,086
+1,524
| +3% | +$204K | 0.29% | 75 |
|
|
2019
Q1 | $6.17M | Buy |
55,562
+22,472
| +68% | +$2.5M | 0.26% | 83 |
|
|
2018
Q4 | $3.63M | Sell |
33,090
-4,339
| -12% | -$476K | 0.16% | 98 |
|
|
2018
Q3 | $4.38M | Buy |
37,429
+4,086
| +12% | +$478K | 0.17% | 105 |
|
|
2018
Q2 | $3.5M | Sell |
33,343
-151
| -0.5% | -$15.8K | 0.15% | 121 |
|
|
2018
Q1 | $3.36M | Buy |
33,494
+4,555
| +16% | +$457K | 0.16% | 118 |
|
|
2017
Q4 | $3.11M | Buy |
28,939
+4,040
| +16% | +$434K | 0.15% | 140 |
|
|
2017
Q3 | $2.45M | Sell |
24,899
-259
| -1% | -$25.5K | 0.13% | 170 |
|
|
2017
Q2 | $2.67M | Sell |
25,158
-212
| -0.8% | -$22.5K | 0.16% | 136 |
|
|
2017
Q1 | $2.88M | Buy |
25,370
+3,852
| +18% | +$437K | 0.19% | 108 |
|
|
2016
Q4 | $2.24M | Buy |
21,518
+3,341
| +18% | +$348K | 0.17% | 109 |
|
|
2016
Q3 | $1.69M | Buy |
18,177
+4,119
| +29% | +$383K | 0.16% | 119 |
|
|
2016
Q2 | $1.4M | Sell |
14,058
-225
| -2% | -$22.4K | 0.15% | 119 |
|
|
2016
Q1 | $1.42M | Buy |
14,283
+439
| +3% | +$43.6K | 0.16% | 99 |
|
|
2015
Q4 | $1.37M | Buy |
13,844
+1,569
| +13% | +$156K | 0.15% | 98 |
|
|
2015
Q3 | $1.25M | Sell |
12,275
-319
| -3% | -$32.6K | 0.17% | 88 |
|
|
2015
Q2 | $1.44M | Buy |
12,594
+566
| +5% | +$64.6K | 0.17% | 86 |
|
|
2015
Q1 | $1.26M | Buy |
12,028
+707
| +6% | +$74.2K | 0.14% | 103 |
|
|
2014
Q4 | $1.07M | Buy |
11,321
+1,102
| +11% | +$104K | 0.11% | 151 |
|
|
2014
Q3 | $910K | Sell |
10,219
-5,893
| -37% | -$525K | 0.09% | 186 |
|
|
2014
Q2 | $1.38M | Buy |
16,112
+532
| +3% | +$45.6K | 0.14% | 136 |
|
|
2014
Q1 | $1.25M | Sell |
15,580
-167
| -1% | -$13.4K | 0.13% | 146 |
|
|
2013
Q4 | $1.2M | Buy |
15,747
+1,284
| +9% | +$98.1K | 0.12% | 153 |
|
|
2013
Q3 | $933K | Sell |
14,463
-838
| -5% | -$54.1K | 0.1% | 168 |
|
|
2013
Q2 | $966K | Buy |
+15,301
| New | +$966K | 0.12% | 108 |
|