Campbell & Co Investment Adviser’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 | – | Sell |
-43,568
| Closed | -$4.3M | – | 1201 |
|
|
2025
Q1 | $4.3M | Buy |
43,568
+17,062
| +64% | +$1.68M | 0.33% | 49 |
|
|
2024
Q4 | $2.95M | Buy |
+26,506
| New | +$2.95M | 0.23% | 96 |
|
|
2024
Q3 | – | Sell |
-62,777
| Closed | -$6.23M | – | 1145 |
|
|
2024
Q2 | $6.23M | Buy |
+62,777
| New | +$6.23M | 0.53% | 13 |
|
|
2024
Q1 | – | Sell |
-4,131
| Closed | -$373K | – | 1157 |
|
|
2023
Q4 | $373K | Buy |
+4,131
| New | +$373K | 0.03% | 839 |
|
|
2023
Q3 | – | Sell |
-6,901
| Closed | -$616K | – | 996 |
|
|
2023
Q2 | $616K | Buy |
+6,901
| New | +$616K | 0.11% | 324 |
|
|
2022
Q3 | – | Sell |
-8,755
| Closed | -$826K | – | 750 |
|
|
2022
Q2 | $826K | Sell |
8,755
-4,683
| -35% | -$442K | 0.22% | 117 |
|
|
2022
Q1 | $1.84M | Buy |
+13,438
| New | +$1.84M | 0.5% | 11 |
|
|
2021
Q3 | – | Sell |
-5,984
| Closed | -$1.05M | – | 628 |
|
|
2021
Q2 | $1.05M | Buy |
5,984
+4,900
| +452% | +$861K | 0.43% | 38 |
|
|
2021
Q1 | $200K | Buy |
+1,084
| New | +$200K | 0.12% | 359 |
|
|
2019
Q1 | – | Sell |
-2,473
| Closed | -$300K | – | 531 |
|
|
2018
Q4 | $300K | Buy |
+2,473
| New | +$300K | 0.3% | 156 |
|
|
2016
Q2 | – | Sell |
-3,918
| Closed | -$389K | – | 116 |
|
|
2016
Q1 | $389K | Buy |
+3,918
| New | +$389K | 1.43% | 3 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$1.16M | – | 203 |
|
|
2014
Q2 | $1.16M | Buy |
+13,500
| New | +$1.16M | 0.46% | 87 |
|