Cable Hill Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $299K | Sell |
3,291
-869
| -21% | -$79K | 0.03% | 142 |
|
|
2024
Q4 | $465K | Buy |
4,160
+236
| +6% | +$26.4K | 0.05% | 91 |
|
|
2024
Q3 | $377K | Sell |
3,924
-1,305
| -25% | -$126K | 0.04% | 117 |
|
|
2024
Q2 | $519K | Buy |
+5,229
| New | +$519K | 0.06% | 81 |
|
|
2023
Q4 | – | Sell |
-4,867
| Closed | -$394K | – | 134 |
|
|
2023
Q3 | $394K | Buy |
4,867
+722
| +17% | +$58.5K | 0.05% | 92 |
|
|
2023
Q2 | $370K | Sell |
4,145
-882
| -18% | -$78.7K | 0.05% | 103 |
|
|
2023
Q1 | $503K | Buy |
5,027
+749
| +18% | +$75K | 0.08% | 66 |
|
|
2022
Q4 | $372K | Sell |
4,278
-1,993
| -32% | -$173K | 0.07% | 109 |
|
|
2022
Q3 | $592K | Buy |
6,271
+1,206
| +24% | +$114K | 0.12% | 60 |
|
|
2022
Q2 | $478K | Buy |
5,065
+718
| +17% | +$67.8K | 0.12% | 72 |
|
|
2022
Q1 | $596K | Buy |
4,347
+278
| +7% | +$38.1K | 0.39% | 41 |
|
|
2021
Q4 | $630K | Buy |
4,069
+932
| +30% | +$144K | 0.13% | 61 |
|
|
2021
Q3 | $531K | Buy |
3,137
+134
| +4% | +$22.7K | 0.13% | 66 |
|
|
2021
Q2 | $528K | Buy |
3,003
+1,823
| +154% | +$321K | 0.13% | 62 |
|
|
2021
Q1 | $218K | Buy |
1,180
+6
| +0.5% | +$1.11K | 0.06% | 102 |
|
|
2020
Q4 | $213K | Sell |
1,174
-624
| -35% | -$113K | 0.06% | 102 |
|
|
2020
Q3 | $223K | Buy |
+1,798
| New | +$223K | 0.07% | 91 |
|
|
2020
Q2 | – | Sell |
-7,493
| Closed | -$724K | – | 84 |
|
|
2020
Q1 | $724K | Buy |
7,493
+4,606
| +160% | +$445K | 0.26% | 28 |
|
|
2019
Q4 | $418K | Buy |
2,887
+750
| +35% | +$109K | 0.13% | 57 |
|
|
2019
Q3 | $279K | Hold |
2,137
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $298K | Sell |
2,137
-80
| -4% | -$11.2K | 0.1% | 81 |
|
|
2019
Q1 | $246K | Sell |
2,217
-48
| -2% | -$5.33K | 0.08% | 97 |
|
|
2018
Q4 | $248K | Hold |
2,265
| – | – | 0.1% | 85 |
|
|
2018
Q3 | $263K | Sell |
2,265
-26
| -1% | -$3.02K | 0.11% | 52 |
|
|
2018
Q2 | $240K | Buy |
2,291
+124
| +6% | +$13K | 0.1% | 61 |
|
|
2018
Q1 | $217K | Hold |
2,167
| – | – | 0.09% | 66 |
|
|
2017
Q4 | $243K | Sell |
2,167
-407
| -16% | -$45.6K | 0.11% | 71 |
|
|
2017
Q3 | $254K | Buy |
2,574
+383
| +17% | +$37.8K | 0.12% | 68 |
|
|
2017
Q2 | $235K | Buy |
2,191
+200
| +10% | +$21.5K | 0.13% | 49 |
|
|
2017
Q1 | $226K | Buy |
1,991
+326
| +20% | +$37K | 0.12% | 48 |
|
|
2016
Q4 | $174K | Sell |
1,665
-825
| -33% | -$86.2K | 0.08% | 61 |
|
|
2016
Q3 | $231K | Buy |
2,490
+860
| +53% | +$79.8K | 0.17% | 45 |
|
|
2016
Q2 | $160K | Buy |
1,630
+163
| +11% | +$16K | 0.12% | 57 |
|
|
2016
Q1 | $146K | Buy |
1,467
+201
| +16% | +$20K | 0.11% | 51 |
|
|
2015
Q4 | $134K | Sell |
1,266
-342
| -21% | -$36.2K | 0.1% | 58 |
|
|
2015
Q3 | $166K | Buy |
1,608
+223
| +16% | +$23K | 0.13% | 45 |
|
|
2015
Q2 | $161K | Sell |
1,385
-18
| -1% | -$2.09K | 0.12% | 45 |
|
|
2015
Q1 | $148K | Sell |
1,403
-373
| -21% | -$39.3K | 0.11% | 54 |
|
|
2014
Q4 | $167K | Buy |
+1,776
| New | +$167K | 0.16% | 42 |
|