Capital Markets Trading (UK)’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 | – | Hold |
0
| – | – | – | 93 |
|
2025
Q1 | – | Sell |
-9,769
| Closed | -$1.09M | – | 100 |
|
2024
Q4 | $1.09M | Buy |
9,769
+4,756
| +95% | +$530K | 0.02% | 39 |
|
2024
Q3 | $482K | Buy |
5,013
+1,328
| +36% | +$128K | 0.01% | 58 |
|
2024
Q2 | $366K | Sell |
3,685
-10,011
| -73% | -$994K | 0.01% | 66 |
|
2024
Q1 | $1.68M | Sell |
13,696
-29,043
| -68% | -$3.55M | 0.02% | 29 |
|
2023
Q4 | $3.86M | Sell |
42,739
-11,845
| -22% | -$1.07M | 0.05% | 12 |
|
2023
Q3 | $4.42M | Sell |
54,584
-5,599
| -9% | -$454K | 0.06% | 5 |
|
2023
Q2 | $5.37M | Buy |
60,183
+56,717
| +1,636% | +$5.06M | 0.08% | 6 |
|
2023
Q1 | $347K | Buy |
+3,466
| New | +$347K | 0.01% | 33 |
|
2021
Q4 | – | Sell |
-6,372
| Closed | -$1.1M | – | 55 |
|
2021
Q3 | $1.1M | Buy |
+6,372
| New | +$1.1M | 0.01% | 33 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 54 |
|
2021
Q1 | – | Sell |
-3,309
| Closed | -$600K | – | 60 |
|
2020
Q4 | $600K | Buy |
+3,309
| New | +$600K | 0.01% | 35 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 53 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 63 |
|
2020
Q1 | – | Sell |
-9,665
| Closed | -$1.4M | – | 56 |
|
2019
Q4 | $1.4M | Buy |
9,665
+1,105
| +13% | +$160K | 0.05% | 10 |
|
2019
Q3 | $1.12M | Buy |
8,560
+5,710
| +200% | +$744K | 0.05% | 21 |
|
2019
Q2 | $398K | Buy |
+2,850
| New | +$398K | 0.02% | 34 |
|