Bluefin Capital Management’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 | $223K | Buy |
+1,800
| New | +$223K | 0.17% | 79 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2023
Q2 | – | Hold |
0
| – | -$601K | – | 101 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.89M | – | 255 |
|
|
2022
Q3 | $1.89M | Buy |
+20,000
| New | +$1.89M | 0.17% | 68 |
|
|
2021
Q1 | – | Sell |
-23,597
| Closed | -$4.28M | – | 495 |
|
|
2020
Q4 | $4.28M | Buy |
+23,597
| New | +$4.28M | 0.25% | 51 |
|
|
2020
Q3 | – | Sell |
-26,513
| Closed | -$2.96M | – | 45 |
|
|
2020
Q2 | $2.96M | Buy |
26,513
+874
| +3% | +$97.5K | 0.25% | 45 |
|
|
2020
Q1 | $2.48M | Sell |
25,639
-104,189
| -80% | -$10.1M | 0.32% | 43 |
|
|
2019
Q4 | $18.8M | Buy |
129,828
+101,512
| +358% | +$14.7M | 1.25% | 14 |
|
|
2019
Q3 | $3.69M | Buy |
+28,316
| New | +$3.69M | 0.54% | 32 |
|
|
2019
Q2 | – | Sell |
-27,290
| Closed | -$3.03M | – | 237 |
|
|
2019
Q1 | $3.03M | Buy |
27,290
+1,090
| +4% | +$121K | 0.44% | 36 |
|
|
2018
Q4 | $2.87M | Buy |
26,200
+25,600
| +4,267% | +$2.81M | 0.29% | 43 |
|
|
2018
Q3 | $70K | Buy |
+600
| New | +$70K | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$3.7M | – | 271 |
|
|
2017
Q4 | $3.7M | Buy |
+34,400
| New | +$3.7M | 0.22% | 53 |
|
|
2017
Q1 | – | Sell |
-99,456
| Closed | -$10.4M | – | 295 |
|
|
2016
Q4 | $10.4M | Buy |
99,456
+95,653
| +2,515% | +$9.97M | 0.64% | 14 |
|
|
2016
Q3 | $353K | Sell |
3,803
-9,028
| -70% | -$838K | 0.01% | 167 |
|
|
2016
Q2 | $1.26M | Buy |
12,831
+10,403
| +428% | +$1.02M | 0.12% | 99 |
|
|
2016
Q1 | $241K | Sell |
2,428
-117,789
| -98% | -$11.7M | 0.02% | 198 |
|
|
2015
Q4 | $12.6M | Buy |
120,217
+67,443
| +128% | +$7.09M | 1.01% | 13 |
|
|
2015
Q3 | $5.39M | Sell |
52,774
-32,161
| -38% | -$3.29M | 0.33% | 56 |
|
|
2015
Q2 | $9.69M | Buy |
84,935
+75,466
| +797% | +$8.61M | 0.59% | 28 |
|
|
2015
Q1 | $993K | Sell |
9,469
-44,423
| -82% | -$4.66M | 0.09% | 151 |
|
|
2014
Q4 | $5.08M | Buy |
53,892
+26,323
| +95% | +$2.48M | 0.3% | 60 |
|
|
2014
Q3 | $2.46M | Buy |
27,569
+12,691
| +85% | +$1.13M | 0.13% | 136 |
|
|
2014
Q2 | $1.3M | Buy |
14,878
+2,571
| +21% | +$225K | 0.06% | 209 |
|
|
2014
Q1 | $1M | Sell |
12,307
-8,008
| -39% | -$651K | 0.06% | 187 |
|
|
2013
Q4 | $1.55M | Buy |
+20,315
| New | +$1.55M | 0.12% | 147 |
|
|
2013
Q3 | – | Sell |
-7,231
| Closed | -$500K | – | 351 |
|
|
2013
Q2 | $500K | Buy |
+7,231
| New | +$500K | 0.05% | 258 |
|