Boothbay Fund Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
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|
2025
Q1 | $8.16M | Buy |
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|
2024
Q4 | $253K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $765K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $366K | Sell |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $536K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $311K | Sell |
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|
2022
Q3 | $1.75M | Buy |
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|
2022
Q2 | $793K | Buy |
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|
2022
Q1 | $880K | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.44M | Sell |
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|
2021
Q2 | $1.74M | Sell |
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|
2021
Q1 | $5.87M | Sell |
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|
2020
Q4 | $9.51M | Buy |
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|
2020
Q3 | $4.24M | Buy |
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|
2020
Q2 | $3.36M | Buy |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $7.04M | Buy |
|
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|
2019
Q3 | $5.13M | Sell |
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|
2019
Q2 | $9.71M | Buy |
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|
2019
Q1 | $2.66M | Buy |
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|
2018
Q4 | $814K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $505K | Buy |
|
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|
2017
Q4 | – | Hold |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $358K | Sell |
|
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|
2017
Q1 | $405K | Buy |
|
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|
2016
Q4 | $260 | Sell |
|
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|
2016
Q3 | $271K | Buy |
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|
2016
Q2 | $222K | Sell |
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|
2016
Q1 | $485K | Buy |
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|
2015
Q4 | $464K | Buy |
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|
2015
Q3 | $230K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $345K | Buy |
|