CCA
Catalyst Capital Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
3,173
-8,394
| -73% | -$1.04M | 0.01% | 192 |
|
|
2025
Q1 | $1.14M | Sell |
11,567
-4,354
| -27% | -$430K | 0.02% | 136 |
|
|
2024
Q4 | $1.77M | Buy |
15,921
+4,354
| +38% | +$485K | 0.04% | 120 |
|
|
2024
Q3 | $1.11M | Buy |
11,567
+3,950
| +52% | +$380K | 0.03% | 141 |
|
|
2024
Q2 | $756K | Hold |
7,617
| – | – | 0.02% | 161 |
|
|
2024
Q1 | $932K | Buy |
7,617
+3,617
| +90% | +$443K | 0.02% | 155 |
|
|
2023
Q4 | $361K | Buy |
+4,000
| New | +$361K | 0.01% | 166 |
|
|
2022
Q2 | – | Sell |
-1,960
| Closed | -$269K | – | 354 |
|
|
2022
Q1 | $269K | Hold |
1,960
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $304K | Hold |
1,960
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $332K | Hold |
1,960
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $345K | Buy |
+1,960
| New | +$345K | 0.02% | 207 |
|
|
2020
Q2 | – | Sell |
-12,523
| Closed | -$1.21M | – | 277 |
|
|
2020
Q1 | $1.21M | Buy |
+12,523
| New | +$1.21M | 0.06% | 114 |
|
|
2019
Q1 | – | Sell |
-34,245
| Closed | -$3.76M | – | 408 |
|
|
2018
Q4 | $3.76M | Sell |
34,245
-3,773
| -10% | -$414K | 0.14% | 81 |
|
|
2018
Q3 | $4.45M | Buy |
38,018
+3,604
| +10% | +$421K | 0.15% | 90 |
|
|
2018
Q2 | $3.61M | Hold |
34,414
| – | – | 0.13% | 96 |
|
|
2018
Q1 | $3.46M | Buy |
34,414
+5,614
| +19% | +$564K | 0.12% | 99 |
|
|
2017
Q4 | $3.1M | Buy |
28,800
+28,510
| +9,831% | +$3.06M | 0.11% | 100 |
|
|
2017
Q3 | $29K | Hold |
290
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $31K | Sell |
290
-16,540
| -98% | -$1.77M | ﹤0.01% | 298 |
|
|
2017
Q1 | $1.91M | Sell |
16,830
-1,000
| -6% | -$113K | 0.09% | 137 |
|
|
2016
Q4 | $1.86M | Sell |
17,830
-6,170
| -26% | -$643K | 0.12% | 134 |
|
|
2016
Q3 | $2.23M | Buy |
24,000
+14,000
| +140% | +$1.3M | 0.25% | 111 |
|
|
2016
Q2 | $978K | Buy |
+10,000
| New | +$978K | 0.18% | 136 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$267K | – | 502 |
|
|
2014
Q3 | $267K | Sell |
3,000
-1,000
| -25% | -$89K | 0.03% | 269 |
|
|
2014
Q2 | $343K | Buy |
+4,000
| New | +$343K | 0.06% | 264 |
|