Bailard’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 | $12.6M | Buy |
101,276
+6,984
| +7% | +$866K | 0.29% | 76 |
|
|
2025
Q1 | $9.31M | Buy |
94,292
+4,168
| +5% | +$411K | 0.24% | 91 |
|
|
2024
Q4 | $10M | Sell |
90,124
-6,982
| -7% | -$777K | 0.26% | 89 |
|
|
2024
Q3 | $9.34M | Sell |
97,106
-1,099
| -1% | -$106K | 0.24% | 91 |
|
|
2024
Q2 | $9.75M | Sell |
98,205
-2,294
| -2% | -$228K | 0.27% | 88 |
|
|
2024
Q1 | $12.3M | Buy |
100,499
+3,725
| +4% | +$456K | 0.34% | 68 |
|
|
2023
Q4 | $8.74M | Sell |
96,774
-2,603
| -3% | -$235K | 0.26% | 86 |
|
|
2023
Q3 | $8.05M | Buy |
99,377
+9,747
| +11% | +$790K | 0.27% | 84 |
|
|
2023
Q2 | $8M | Sell |
89,630
-8,684
| -9% | -$775K | 0.28% | 78 |
|
|
2023
Q1 | $9.84M | Buy |
98,314
+7,596
| +8% | +$761K | 0.35% | 66 |
|
|
2022
Q4 | $7.88M | Sell |
90,718
-5,399
| -6% | -$469K | 0.3% | 80 |
|
|
2022
Q3 | $9.07M | Buy |
96,117
+189
| +0.2% | +$17.8K | 0.37% | 54 |
|
|
2022
Q2 | $9.06M | Sell |
95,928
-577
| -0.6% | -$54.5K | 0.36% | 62 |
|
|
2022
Q1 | $13.2M | Buy |
96,505
+4,333
| +5% | +$594K | 0.45% | 52 |
|
|
2021
Q4 | $14.3M | Sell |
92,172
-1,050
| -1% | -$163K | 0.46% | 50 |
|
|
2021
Q3 | $15.8M | Buy |
93,222
+1,137
| +1% | +$192K | 0.54% | 43 |
|
|
2021
Q2 | $16.2M | Buy |
92,085
+2,938
| +3% | +$516K | 0.56% | 38 |
|
|
2021
Q1 | $16.4M | Sell |
89,147
-4,299
| -5% | -$793K | 0.61% | 32 |
|
|
2020
Q4 | $16.9M | Buy |
93,446
+1,598
| +2% | +$290K | 0.77% | 27 |
|
|
2020
Q3 | $11.4M | Buy |
91,848
+1,610
| +2% | +$200K | 0.59% | 37 |
|
|
2020
Q2 | $10.1M | Buy |
90,238
+2,158
| +2% | +$241K | 0.56% | 35 |
|
|
2020
Q1 | $8.51M | Sell |
88,080
-6,336
| -7% | -$612K | 0.61% | 33 |
|
|
2019
Q4 | $13.7M | Buy |
94,416
+22,923
| +32% | +$3.32M | 0.77% | 26 |
|
|
2019
Q3 | $9.32M | Buy |
71,493
+765
| +1% | +$99.7K | 0.56% | 37 |
|
|
2019
Q2 | $9.88M | Buy |
70,728
+13
| +0% | +$1.82K | 0.6% | 34 |
|
|
2019
Q1 | $7.85M | Buy |
70,715
+788
| +1% | +$87.5K | 0.49% | 46 |
|
|
2018
Q4 | $7.67M | Buy |
69,927
+3,949
| +6% | +$433K | 0.52% | 41 |
|
|
2018
Q3 | $7.72M | Buy |
65,978
+1,460
| +2% | +$171K | 0.45% | 48 |
|
|
2018
Q2 | $6.76M | Sell |
64,518
-85
| -0.1% | -$8.91K | 0.4% | 55 |
|
|
2018
Q1 | $6.49M | Buy |
64,603
+858
| +1% | +$86.2K | 0.41% | 53 |
|
|
2017
Q4 | $6.85M | Sell |
63,745
-2,698
| -4% | -$290K | 0.43% | 47 |
|
|
2017
Q3 | $6.55M | Buy |
66,443
+6,165
| +10% | +$608K | 0.51% | 45 |
|
|
2017
Q2 | $6.41M | Buy |
60,278
+1,350
| +2% | +$143K | 0.52% | 44 |
|
|
2017
Q1 | $6.68M | Sell |
58,928
-1,630
| -3% | -$185K | 0.55% | 41 |
|
|
2016
Q4 | $6.31M | Buy |
60,558
+3,445
| +6% | +$359K | 0.58% | 42 |
|
|
2016
Q3 | $5.3M | Buy |
57,113
+26,674
| +88% | +$2.48M | 0.49% | 48 |
|
|
2016
Q2 | $2.98M | Buy |
+30,439
| New | +$2.98M | 0.35% | 60 |
|
|
2015
Q2 | – | Sell |
-2,231
| Closed | -$234K | – | 245 |
|
|
2015
Q1 | $234K | Buy |
+2,231
| New | +$234K | 0.03% | 217 |
|