Boothbay Fund 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 | $10.2M | Sell |
82,521
-112
| -0.1% | -$13.9K | 0.2% | 76 |
|
|
2025
Q1 | $8.16M | Buy |
82,633
+80,362
| +3,539% | +$7.93M | 0.21% | 84 |
|
|
2024
Q4 | $253K | Buy |
+2,271
| New | +$253K | 0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-7,703
| Closed | -$765K | – | 1481 |
|
|
2024
Q2 | $765K | Buy |
+7,703
| New | +$765K | 0.02% | 716 |
|
|
2024
Q1 | – | Sell |
-4,058
| Closed | -$366K | – | 1470 |
|
|
2023
Q4 | $366K | Sell |
4,058
-23,659
| -85% | -$2.14M | 0.01% | 963 |
|
|
2023
Q3 | $2.25M | Buy |
27,717
+21,709
| +361% | +$1.76M | 0.05% | 365 |
|
|
2023
Q2 | $536K | Buy |
+6,008
| New | +$536K | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-3,578
| Closed | -$311K | – | 1953 |
|
|
2022
Q4 | $311K | Sell |
3,578
-15,007
| -81% | -$1.3M | 0.01% | 1158 |
|
|
2022
Q3 | $1.75M | Buy |
18,585
+10,182
| +121% | +$960K | 0.04% | 546 |
|
|
2022
Q2 | $793K | Buy |
8,403
+1,986
| +31% | +$187K | 0.02% | 825 |
|
|
2022
Q1 | $880K | Sell |
6,417
-2,129
| -25% | -$292K | 0.02% | 781 |
|
|
2021
Q4 | $1.32M | Buy |
8,546
+53
| +0.6% | +$8.21K | 0.03% | 531 |
|
|
2021
Q3 | $1.44M | Sell |
8,493
-1,390
| -14% | -$235K | 0.04% | 473 |
|
|
2021
Q2 | $1.74M | Sell |
9,883
-21,920
| -69% | -$3.85M | 0.06% | 373 |
|
|
2021
Q1 | $5.87M | Sell |
31,803
-20,669
| -39% | -$3.81M | 0.22% | 60 |
|
|
2020
Q4 | $9.51M | Buy |
52,472
+18,305
| +54% | +$3.32M | 0.35% | 22 |
|
|
2020
Q3 | $4.24M | Buy |
34,167
+4,024
| +13% | +$499K | 0.26% | 63 |
|
|
2020
Q2 | $3.36M | Buy |
30,143
+17,980
| +148% | +$2M | 0.23% | 82 |
|
|
2020
Q1 | $1.18M | Sell |
12,163
-36,526
| -75% | -$3.53M | 0.1% | 221 |
|
|
2019
Q4 | $7.04M | Buy |
48,689
+9,317
| +24% | +$1.35M | 0.61% | 17 |
|
|
2019
Q3 | $5.13M | Sell |
39,372
-30,200
| -43% | -$3.94M | 0.47% | 24 |
|
|
2019
Q2 | $9.72M | Buy |
69,572
+45,616
| +190% | +$6.37M | 0.88% | 9 |
|
|
2019
Q1 | $2.66M | Buy |
23,956
+16,531
| +223% | +$1.84M | 0.26% | 62 |
|
|
2018
Q4 | $814K | Buy |
+7,425
| New | +$814K | 0.12% | 138 |
|
|
2018
Q3 | – | Sell |
-4,818
| Closed | -$505K | – | 694 |
|
|
2018
Q2 | $505K | Buy |
+4,818
| New | +$505K | 0.04% | 245 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2017
Q3 | – | Sell |
-3,368
| Closed | -$358K | – | 554 |
|
|
2017
Q2 | $358K | Sell |
3,368
-204
| -6% | -$21.7K | 0.07% | 286 |
|
|
2017
Q1 | $405K | Buy |
3,572
+1,077
| +43% | +$122K | 0.08% | 257 |
|
|
2016
Q4 | $260 | Sell |
2,495
-426
| -15% | -$44 | 0.06% | 405 |
|
|
2016
Q3 | $271K | Buy |
2,921
+649
| +29% | +$60.2K | 0.06% | 345 |
|
|
2016
Q2 | $222K | Sell |
2,272
-2,614
| -53% | -$255K | 0.09% | 308 |
|
|
2016
Q1 | $485K | Buy |
4,886
+469
| +11% | +$46.6K | 0.36% | 48 |
|
|
2015
Q4 | $464K | Buy |
4,417
+2,166
| +96% | +$228K | 0.21% | 106 |
|
|
2015
Q3 | $230K | Buy |
+2,251
| New | +$230K | 0.11% | 252 |
|
|
2015
Q2 | – | Sell |
-3,291
| Closed | -$345K | – | 367 |
|
|
2015
Q1 | $345K | Buy |
+3,291
| New | +$345K | 0.23% | 82 |
|