BCM
Bayesian Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
113,300
+60,900
| +116% | +$7.55M | 2.22% | 2 |
|
|
2025
Q1 | $5.17M | Buy |
52,400
+42,937
| +454% | +$4.24M | 0.86% | 19 |
|
|
2024
Q4 | $1.05M | Sell |
9,463
-58,600
| -86% | -$6.53M | 0.13% | 222 |
|
|
2024
Q3 | $6.55M | Buy |
68,063
+63,276
| +1,322% | +$6.09M | 0.77% | 19 |
|
|
2024
Q2 | $475K | Sell |
4,787
-28,600
| -86% | -$2.84M | 0.05% | 385 |
|
|
2024
Q1 | $4.09M | Buy |
33,387
+1,600
| +5% | +$196K | 0.39% | 56 |
|
|
2023
Q4 | $2.87M | Sell |
31,787
-130,900
| -80% | -$11.8M | 0.3% | 87 |
|
|
2023
Q3 | $13.2M | Buy |
+162,687
| New | +$13.2M | 1.51% | 4 |
|
|
2022
Q4 | – | Sell |
-29,994
| Closed | -$2.83M | – | 835 |
|
|
2022
Q3 | $2.83M | Buy |
29,994
+6,100
| +26% | +$575K | 0.57% | 30 |
|
|
2022
Q2 | $2.26M | Sell |
23,894
-16,100
| -40% | -$1.52M | 0.42% | 31 |
|
|
2022
Q1 | $5.49M | Buy |
+39,994
| New | +$5.49M | 0.82% | 6 |
|
|
2021
Q3 | – | Sell |
-26,600
| Closed | -$4.68M | – | 421 |
|
|
2021
Q2 | $4.68M | Buy |
26,600
+18,700
| +237% | +$3.29M | 1.22% | 13 |
|
|
2021
Q1 | $1.46M | Buy |
7,900
+5,500
| +229% | +$1.02M | 0.34% | 75 |
|
|
2020
Q4 | $435K | Buy |
+2,400
| New | +$435K | 0.11% | 234 |
|
|
2020
Q3 | – | Sell |
-36,600
| Closed | -$4.08M | – | 552 |
|
|
2020
Q2 | $4.08M | Buy |
36,600
+3,570
| +11% | +$398K | 0.9% | 10 |
|
|
2020
Q1 | $3.19M | Sell |
33,030
-1,470
| -4% | -$142K | 0.69% | 10 |
|
|
2019
Q4 | $4.99M | Buy |
+34,500
| New | +$4.99M | 0.85% | 13 |
|
|
2019
Q3 | – | Sell |
-5,655
| Closed | -$790K | – | 554 |
|
|
2019
Q2 | $790K | Buy |
+5,655
| New | +$790K | 0.16% | 177 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$440K | – | 665 |
|
|
2018
Q2 | $440K | Sell |
4,200
-2,387
| -36% | -$250K | 0.1% | 291 |
|
|
2018
Q1 | $662K | Sell |
6,587
-37,413
| -85% | -$3.76M | 0.17% | 203 |
|
|
2017
Q4 | $4.73M | Buy |
+44,000
| New | +$4.73M | 0.96% | 6 |
|
|
2017
Q1 | – | Sell |
-19,000
| Closed | -$1.98M | – | 474 |
|
|
2016
Q4 | $1.98M | Buy |
+19,000
| New | +$1.98M | 0.49% | 17 |
|