Capital Management Associates (New York)’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 | – | Sell |
-41
| Closed | -$4.57K | – | 48 |
|
|
2024
Q4 | $4.57K | Hold |
41
| – | – | 0.01% | 67 |
|
|
2024
Q3 | $3.94K | Hold |
41
| – | – | ﹤0.01% | 75 |
|
|
2024
Q2 | $4.07K | Hold |
41
| – | – | ﹤0.01% | 71 |
|
|
2024
Q1 | $5.02K | Hold |
41
| – | – | 0.01% | 73 |
|
|
2023
Q4 | $3.7K | Hold |
41
| – | – | ﹤0.01% | 79 |
|
|
2023
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 77 |
|
|
2023
Q2 | $3.66K | Hold |
41
| – | – | 0.01% | 77 |
|
|
2023
Q1 | $4.11K | Hold |
41
| – | – | 0.01% | 82 |
|
|
2022
Q4 | $3.56K | Hold |
41
| – | – | 0.01% | 83 |
|
|
2022
Q3 | $4K | Hold |
41
| – | – | 0.01% | 70 |
|
|
2022
Q2 | $3K | Sell |
41
-7,856
| -99% | -$575K | ﹤0.01% | 73 |
|
|
2022
Q1 | $1.08M | Buy |
7,897
+345
| +5% | +$47.3K | 1.16% | 42 |
|
|
2021
Q4 | $1.17M | Sell |
7,552
-690
| -8% | -$107K | 1.14% | 38 |
|
|
2021
Q3 | $1.39M | Buy |
8,242
+750
| +10% | +$127K | 1.37% | 28 |
|
|
2021
Q2 | $1.32M | Buy |
7,492
+1,215
| +19% | +$214K | 1.26% | 33 |
|
|
2021
Q1 | $1.16M | Sell |
6,277
-30
| -0.5% | -$5.53K | 1.19% | 38 |
|
|
2020
Q4 | $1.14M | Buy |
6,307
+2,400
| +61% | +$435K | 1.25% | 32 |
|
|
2020
Q3 | $485K | Sell |
3,907
-250
| -6% | -$31K | 0.64% | 56 |
|
|
2020
Q2 | $464K | Sell |
4,157
-8,450
| -67% | -$943K | 0.65% | 57 |
|
|
2020
Q1 | $1.22M | Sell |
12,607
-985
| -7% | -$95.2K | 2.2% | 9 |
|
|
2019
Q4 | $1.97M | Buy |
13,592
+1,600
| +13% | +$231K | 2.71% | 5 |
|
|
2019
Q3 | $1.56M | Buy |
11,992
+3,960
| +49% | +$516K | 2.41% | 6 |
|
|
2019
Q2 | $1.12M | Buy |
8,032
+1,800
| +29% | +$251K | 1.82% | 9 |
|
|
2019
Q1 | $692K | Buy |
+6,232
| New | +$692K | 1.08% | 30 |
|
|
2018
Q2 | – | Sell |
-4,812
| Closed | -$483K | – | 144 |
|
|
2018
Q1 | $483K | Sell |
4,812
-925
| -16% | -$92.8K | 0.74% | 66 |
|
|
2017
Q4 | $617K | Hold |
5,737
| – | – | 0.88% | 42 |
|
|
2017
Q3 | $565K | Buy |
5,737
+90
| +2% | +$8.86K | 0.8% | 50 |
|
|
2017
Q2 | $600K | Sell |
5,647
-100
| -2% | -$10.6K | 0.91% | 40 |
|
|
2017
Q1 | $652K | Sell |
5,747
-300
| -5% | -$34K | 0.97% | 31 |
|
|
2016
Q4 | $630K | Hold |
6,047
| – | – | 0.99% | 40 |
|
|
2016
Q3 | $562K | Buy |
6,047
+3,700
| +158% | +$344K | 0.89% | 47 |
|
|
2016
Q2 | $230K | Buy |
2,347
+15
| +0.6% | +$1.47K | 0.39% | 104 |
|
|
2016
Q1 | $232K | Sell |
2,332
-3,117
| -57% | -$310K | 0.42% | 97 |
|
|
2015
Q4 | $573K | Buy |
5,449
+700
| +15% | +$73.6K | 0.83% | 43 |
|
|
2015
Q3 | $485K | Buy |
4,749
+2,017
| +74% | +$206K | 0.75% | 53 |
|
|
2015
Q2 | $312K | Buy |
2,732
+250
| +10% | +$28.6K | 0.41% | 113 |
|
|
2015
Q1 | $260K | Buy |
+2,482
| New | +$260K | 0.35% | 122 |
|