Ceera Investments’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 |
-11,465
| Closed | -$1.28M | – | 104 |
|
|
2024
Q4 | $1.28M | Sell |
11,465
-1,421
| -11% | -$158K | 0.44% | 47 |
|
|
2024
Q3 | $1.24M | Sell |
12,886
-474
| -4% | -$45.6K | 0.47% | 51 |
|
|
2024
Q2 | $1.33M | Sell |
13,360
-170
| -1% | -$16.9K | 0.56% | 43 |
|
|
2024
Q1 | $1.66M | Sell |
13,530
-300
| -2% | -$36.7K | 0.72% | 36 |
|
|
2023
Q4 | $1.25M | Sell |
13,830
-5,591
| -29% | -$505K | 0.59% | 37 |
|
|
2023
Q3 | $1.57M | Sell |
19,421
-400
| -2% | -$32.4K | 0.86% | 34 |
|
|
2023
Q2 | $1.77M | Hold |
19,821
| – | – | 1.02% | 29 |
|
|
2023
Q1 | $1.98M | Sell |
19,821
-5
| -0% | -$501 | 1.27% | 27 |
|
|
2022
Q4 | $1.72M | Hold |
19,826
| – | – | 1.09% | 34 |
|
|
2022
Q3 | $1.87M | Sell |
19,826
-270
| -1% | -$25.5K | 1.24% | 32 |
|
|
2022
Q2 | $1.9M | Hold |
20,096
| – | – | 1.08% | 34 |
|
|
2022
Q1 | $2.76M | Sell |
20,096
-49
| -0.2% | -$6.72K | 1.37% | 27 |
|
|
2021
Q4 | $3.12M | Sell |
20,145
-140
| -0.7% | -$21.7K | 1.62% | 30 |
|
|
2021
Q3 | $3.43M | Hold |
20,285
| – | – | 1.89% | 19 |
|
|
2021
Q2 | $3.57M | Hold |
20,285
| – | – | 2.7% | 12 |
|
|
2021
Q1 | $3.74M | Buy |
+20,285
| New | +$3.74M | 3.05% | 7 |
|