BAM
Blueshift Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
23,349
-23,492
| -50% | -$2.91M | 0.89% | 10 |
|
|
2025
Q1 | $4.62M | Buy |
46,841
+30,755
| +191% | +$3.04M | 1.83% | 2 |
|
|
2024
Q4 | $1.79M | Buy |
+16,086
| New | +$1.79M | 0.65% | 25 |
|
|
2024
Q1 | – | Sell |
-9,995
| Closed | -$902K | – | 301 |
|
|
2023
Q4 | $902K | Buy |
+9,995
| New | +$902K | 0.48% | 52 |
|
|
2023
Q3 | – | Sell |
-5,357
| Closed | -$478K | – | 308 |
|
|
2023
Q2 | $478K | Sell |
5,357
-2,912
| -35% | -$260K | 0.18% | 145 |
|
|
2023
Q1 | $828K | Sell |
8,269
-67
| -0.8% | -$6.71K | 0.35% | 79 |
|
|
2022
Q4 | $724K | Buy |
8,336
+1,553
| +23% | +$135K | 0.34% | 81 |
|
|
2022
Q3 | $640K | Sell |
6,783
-3,916
| -37% | -$369K | 0.14% | 220 |
|
|
2022
Q2 | $1.01M | Sell |
10,699
-46,551
| -81% | -$4.39M | 0.17% | 192 |
|
|
2022
Q1 | $7.85M | Buy |
57,250
+17,009
| +42% | +$2.33M | 0.72% | 13 |
|
|
2021
Q4 | $6.23M | Sell |
40,241
-37,903
| -49% | -$5.87M | 0.55% | 31 |
|
|
2021
Q3 | $13.2M | Sell |
78,144
-44,758
| -36% | -$7.57M | 0.74% | 11 |
|
|
2021
Q2 | $21.6M | Buy |
122,902
+94,038
| +326% | +$16.5M | 1.18% | 4 |
|
|
2021
Q1 | $5.33M | Buy |
+28,864
| New | +$5.33M | 0.54% | 27 |
|
|
2020
Q2 | – | Sell |
-19,491
| Closed | -$1.88M | – | 534 |
|
|
2020
Q1 | $1.88M | Sell |
19,491
-32,548
| -63% | -$3.14M | 1.77% | 8 |
|
|
2019
Q4 | $7.53M | Buy |
+52,039
| New | +$7.53M | 0.86% | 6 |
|
|
2019
Q1 | – | Sell |
-17,023
| Closed | -$1.87M | – | 761 |
|
|
2018
Q4 | $1.87M | Buy |
+17,023
| New | +$1.87M | 0.35% | 48 |
|