Avenir Corporation’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 | $328K | Hold |
2,646
| – | – | 0.03% | 60 |
|
|
2025
Q1 | $261K | Hold |
2,646
| – | – | 0.03% | 60 |
|
|
2024
Q4 | $295K | Hold |
2,646
| – | – | 0.03% | 56 |
|
|
2024
Q3 | $255K | Hold |
2,646
| – | – | 0.03% | 61 |
|
|
2024
Q2 | $263K | Sell |
2,646
-140
| -5% | -$13.9K | 0.03% | 61 |
|
|
2024
Q1 | $341K | Hold |
2,786
| – | – | 0.03% | 56 |
|
|
2023
Q4 | $252K | Sell |
2,786
-2,154
| -44% | -$194K | 0.02% | 59 |
|
|
2023
Q3 | $400K | Sell |
4,940
-1,380
| -22% | -$112K | 0.04% | 46 |
|
|
2023
Q2 | $564K | Hold |
6,320
| – | – | 0.05% | 43 |
|
|
2023
Q1 | $633K | Hold |
6,320
| – | – | 0.06% | 42 |
|
|
2022
Q4 | $549K | Sell |
6,320
-57
| -0.9% | -$4.95K | 0.06% | 42 |
|
|
2022
Q3 | $602K | Buy |
6,377
+37
| +0.6% | +$3.49K | 0.06% | 43 |
|
|
2022
Q2 | $598K | Sell |
6,340
-150
| -2% | -$14.1K | 0.06% | 43 |
|
|
2022
Q1 | $890K | Hold |
6,490
| – | – | 0.07% | 41 |
|
|
2021
Q4 | $1.01M | Hold |
6,490
| – | – | 0.08% | 42 |
|
|
2021
Q3 | $1.1M | Buy |
6,490
+1,428
| +28% | +$242K | 0.09% | 42 |
|
|
2021
Q2 | $890K | Buy |
5,062
+1,694
| +50% | +$298K | 0.07% | 45 |
|
|
2021
Q1 | $621K | Buy |
3,368
+348
| +12% | +$64.2K | 0.05% | 51 |
|
|
2020
Q4 | $547K | Buy |
3,020
+600
| +25% | +$109K | 0.05% | 51 |
|
|
2020
Q3 | $300K | Hold |
2,420
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $270K | Hold |
2,420
| – | – | 0.03% | 58 |
|
|
2020
Q1 | $234K | Buy |
2,420
+1,000
| +70% | +$96.7K | 0.03% | 60 |
|
|
2019
Q4 | $205K | Buy |
+1,420
| New | +$205K | 0.02% | 69 |
|