Centiva Capital’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 | $1.21M | Sell |
9,766
-47,733
| -83% | -$5.92M | 0.02% | 316 |
|
|
2025
Q1 | $5.68M | Buy |
57,499
+28,881
| +101% | +$2.85M | 0.17% | 20 |
|
|
2024
Q4 | $3.19M | Buy |
28,618
+329
| +1% | +$36.6K | 0.07% | 77 |
|
|
2024
Q3 | $2.72M | Sell |
28,289
-43,464
| -61% | -$4.18M | 0.05% | 134 |
|
|
2024
Q2 | $7.12M | Buy |
71,753
+58,164
| +428% | +$5.78M | 0.12% | 40 |
|
|
2024
Q1 | $1.66M | Sell |
13,589
-7,339
| -35% | -$898K | 0.04% | 232 |
|
|
2023
Q4 | $1.89M | Sell |
20,928
-3,349
| -14% | -$302K | 0.04% | 152 |
|
|
2023
Q3 | $1.97M | Buy |
24,277
+22,050
| +990% | +$1.79M | 0.04% | 203 |
|
|
2023
Q2 | $199K | Sell |
2,227
-1,239
| -36% | -$111K | ﹤0.01% | 964 |
|
|
2023
Q1 | $347K | Buy |
3,466
+1,500
| +76% | +$150K | 0.01% | 633 |
|
|
2022
Q4 | $171K | Buy |
+1,966
| New | +$171K | ﹤0.01% | 733 |
|
|
2022
Q2 | – | Sell |
-11,557
| Closed | -$1.59M | – | 1274 |
|
|
2022
Q1 | $1.59M | Buy |
+11,557
| New | +$1.59M | 0.03% | 276 |
|
|
2021
Q4 | – | Sell |
-1,981
| Closed | -$335K | – | 845 |
|
|
2021
Q3 | $335K | Sell |
1,981
-1,747
| -47% | -$295K | 0.02% | 602 |
|
|
2021
Q2 | $655K | Buy |
+3,728
| New | +$655K | 0.02% | 449 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q3 | – | Sell |
-17,482
| Closed | -$1.95M | – | 580 |
|
|
2020
Q2 | $1.95M | Sell |
17,482
-12,854
| -42% | -$1.43M | 0.12% | 50 |
|
|
2020
Q1 | $2.93M | Buy |
30,336
+29,572
| +3,871% | +$2.86M | 0.13% | 42 |
|
|
2019
Q4 | $110K | Sell |
764
-20,311
| -96% | -$2.92M | 0.01% | 429 |
|
|
2019
Q3 | $2.75M | Buy |
+21,075
| New | +$2.75M | 0.17% | 42 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q2 | – | Sell |
-301,226
| Closed | -$30.3M | – | 41 |
|
|
2018
Q1 | $30.3M | Buy |
+301,226
| New | +$30.3M | 7.22% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|