BI Asset Management Fondsmaeglerselskab’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 | $31.1M | Buy |
250,605
+171,092
| +215% | +$21.2M | 0.31% | 68 |
|
|
2025
Q1 | $7.85M | Sell |
79,513
-58,964
| -43% | -$5.82M | 0.09% | 181 |
|
|
2024
Q4 | $15.4M | Buy |
138,477
+54,569
| +65% | +$6.08M | 0.16% | 123 |
|
|
2024
Q3 | $8.07M | Sell |
83,908
-32,637
| -28% | -$3.14M | 0.14% | 135 |
|
|
2024
Q2 | $11.6M | Buy |
116,545
+70,013
| +150% | +$6.95M | 0.19% | 107 |
|
|
2024
Q1 | $5.69M | Sell |
46,532
-4,270
| -8% | -$523K | 0.11% | 154 |
|
|
2023
Q4 | $4.59M | Sell |
50,802
-7,821
| -13% | -$706K | 0.1% | 173 |
|
|
2023
Q3 | $4.75M | Sell |
58,623
-48,662
| -45% | -$3.94M | 0.11% | 153 |
|
|
2023
Q2 | $9.58M | Buy |
107,285
+18,529
| +21% | +$1.65M | 0.23% | 102 |
|
|
2023
Q1 | $8.89M | Sell |
88,756
-73,098
| -45% | -$7.32M | 0.24% | 103 |
|
|
2022
Q4 | $14.1M | Buy |
161,854
+87,886
| +119% | +$7.64M | 0.37% | 76 |
|
|
2022
Q3 | $6.98M | Buy |
73,968
+39,169
| +113% | +$3.69M | 0.36% | 69 |
|
|
2022
Q2 | $3.29M | Buy |
34,799
+5,752
| +20% | +$543K | 0.14% | 124 |
|
|
2022
Q1 | $3.98M | Sell |
29,047
-9,161
| -24% | -$1.26M | 0.15% | 123 |
|
|
2021
Q4 | $5.92M | Buy |
38,208
+6,006
| +19% | +$930K | 0.22% | 97 |
|
|
2021
Q3 | $5.45M | Buy |
32,202
+12,703
| +65% | +$2.15M | 0.21% | 111 |
|
|
2021
Q2 | $3.43M | Sell |
19,499
-17,454
| -47% | -$3.07M | 0.13% | 139 |
|
|
2021
Q1 | $6.82M | Buy |
36,953
+17,246
| +88% | +$3.18M | 0.28% | 91 |
|
|
2020
Q4 | $3.57M | Sell |
19,707
-13,377
| -40% | -$2.42M | 0.16% | 115 |
|
|
2020
Q3 | $4.11M | Sell |
33,084
-10,113
| -23% | -$1.25M | 0.19% | 114 |
|
|
2020
Q2 | $4.82M | Sell |
43,197
-101,633
| -70% | -$11.3M | 0.25% | 92 |
|
|
2020
Q1 | $14M | Sell |
144,830
-19,196
| -12% | -$1.85M | 0.83% | 40 |
|
|
2019
Q4 | $23.7M | Sell |
164,026
-65,575
| -29% | -$9.48M | 1.12% | 36 |
|
|
2019
Q3 | $29.9M | Sell |
229,601
-311,697
| -58% | -$40.6M | 1.47% | 22 |
|
|
2019
Q2 | $75.6M | Buy |
541,298
+71,405
| +15% | +$9.97M | 3.59% | 2 |
|
|
2019
Q1 | $52.2M | Buy |
469,893
+71,793
| +18% | +$7.97M | 2.63% | 8 |
|
|
2018
Q4 | $43.7M | Buy |
398,100
+376,800
| +1,769% | +$41.3M | 2.79% | 5 |
|
|
2018
Q3 | $2.49M | Sell |
21,300
-31,300
| -60% | -$3.66M | 0.16% | 74 |
|
|
2018
Q2 | $5.51M | Hold |
52,600
| – | – | 0.39% | 61 |
|
|
2018
Q1 | $5.28M | Sell |
52,600
-10,400
| -17% | -$1.04M | 0.41% | 55 |
|
|
2017
Q4 | $6.77M | Hold |
63,000
| – | – | 0.51% | 51 |
|
|
2017
Q3 | $6.21M | Hold |
63,000
| – | – | 0.47% | 51 |
|
|
2017
Q2 | $6.69M | Buy |
63,000
+14,200
| +29% | +$1.51M | 0.5% | 50 |
|
|
2017
Q1 | $5.53M | Buy |
+48,800
| New | +$5.53M | 0.4% | 52 |
|