Capital International Inc’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 | $14.2M | Buy |
114,317
+41,182
| +56% | +$5.11M | 0.14% | 163 |
|
|
2025
Q1 | $7.22M | Sell |
73,135
-22,418
| -23% | -$2.21M | 0.09% | 191 |
|
|
2024
Q4 | $10.6M | Buy |
95,553
+26,908
| +39% | +$3M | 0.13% | 169 |
|
|
2024
Q3 | $6.6M | Buy |
68,645
+41,520
| +153% | +$3.99M | 0.08% | 195 |
|
|
2024
Q2 | $2.69M | Sell |
27,125
-2,261
| -8% | -$224K | 0.04% | 241 |
|
|
2024
Q1 | $3.6M | Buy |
+29,386
| New | +$3.6M | 0.05% | 224 |
|
|
2023
Q3 | – | Sell |
-7,873
| Closed | -$703K | – | 333 |
|
|
2023
Q2 | $703K | Hold |
7,873
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $788K | Buy |
+7,873
| New | +$788K | 0.02% | 259 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$189K | – | 180 |
|
|
2018
Q2 | $189K | Sell |
1,800
-4,600
| -72% | -$483K | 0.03% | 152 |
|
|
2018
Q1 | $643K | Sell |
6,400
-3,400
| -35% | -$342K | 0.09% | 126 |
|
|
2017
Q4 | $1.05M | Sell |
9,800
-10,740
| -52% | -$1.16M | 0.16% | 101 |
|
|
2017
Q3 | $2.03M | Sell |
20,540
-4,500
| -18% | -$444K | 0.3% | 75 |
|
|
2017
Q2 | $2.66M | Sell |
25,040
-6,300
| -20% | -$670K | 0.38% | 63 |
|
|
2017
Q1 | $3.55M | Sell |
31,340
-600
| -2% | -$68K | 0.43% | 61 |
|
|
2016
Q4 | $3.33M | Buy |
31,940
+5,940
| +23% | +$619K | 0.41% | 61 |
|
|
2016
Q3 | $2.41M | Sell |
26,000
-2,500
| -9% | -$232K | 0.29% | 68 |
|
|
2016
Q2 | $2.79M | Sell |
28,500
-5,900
| -17% | -$577K | 0.34% | 65 |
|
|
2016
Q1 | $3.42M | Sell |
34,400
-21,450
| -38% | -$2.13M | 0.38% | 59 |
|
|
2015
Q4 | $5.87M | Buy |
55,850
+33,150
| +146% | +$3.48M | 0.52% | 53 |
|
|
2015
Q3 | $2.32M | Buy |
+22,700
| New | +$2.32M | 0.21% | 82 |
|