CI Investments Inc’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 | $1.44M | Sell |
11,624
-111,004
| -91% | -$13.8M | 0.01% | 380 |
|
|
2025
Q1 | $12.1M | Sell |
122,628
-13,833
| -10% | -$1.37M | 0.05% | 209 |
|
|
2024
Q4 | $15.2M | Sell |
136,461
-63
| -0% | -$7.02K | 0.06% | 195 |
|
|
2024
Q3 | $13.1M | Sell |
136,524
-48,544
| -26% | -$4.67M | 0.05% | 207 |
|
|
2024
Q2 | $18.4M | Sell |
185,068
-34,257
| -16% | -$3.4M | 0.07% | 171 |
|
|
2024
Q1 | $26.8M | Sell |
219,325
-4,321
| -2% | -$529K | 0.11% | 144 |
|
|
2023
Q4 | $20.2M | Buy |
223,646
+4,400
| +2% | +$397K | 0.1% | 166 |
|
|
2023
Q3 | $17.8M | Sell |
219,246
-5,340
| -2% | -$433K | 0.1% | 171 |
|
|
2023
Q2 | $20.1M | Buy |
224,586
+23,447
| +12% | +$2.09M | 0.1% | 167 |
|
|
2023
Q1 | $20.1M | Buy |
201,139
+120,776
| +150% | +$12.1M | 0.1% | 174 |
|
|
2022
Q4 | $6.98M | Sell |
80,363
-416,822
| -84% | -$36.2M | 0.04% | 255 |
|
|
2022
Q3 | $46.9M | Sell |
497,185
-82,649
| -14% | -$7.8M | 0.24% | 109 |
|
|
2022
Q2 | $54.7M | Buy |
579,834
+317,820
| +121% | +$30M | 0.26% | 107 |
|
|
2022
Q1 | $35.9M | Buy |
262,014
+261,276
| +35,403% | +$35.8M | 0.13% | 156 |
|
|
2021
Q4 | $114K | Buy |
738
+50
| +7% | +$7.72K | ﹤0.01% | 867 |
|
|
2021
Q3 | $116K | Buy |
688
+218
| +46% | +$36.8K | ﹤0.01% | 834 |
|
|
2021
Q2 | $83K | Sell |
470
-125
| -21% | -$22.1K | ﹤0.01% | 904 |
|
|
2021
Q1 | $110K | Sell |
595
-104
| -15% | -$19.2K | ﹤0.01% | 750 |
|
|
2020
Q4 | $127K | Sell |
699
-131
| -16% | -$23.8K | ﹤0.01% | 709 |
|
|
2020
Q3 | $103K | Sell |
830
-43,404
| -98% | -$5.39M | ﹤0.01% | 654 |
|
|
2020
Q2 | $4.93M | Sell |
44,234
-361,672
| -89% | -$40.3M | 0.03% | 263 |
|
|
2020
Q1 | $39.2M | Buy |
405,906
+83,837
| +26% | +$8.1M | 0.24% | 98 |
|
|
2019
Q4 | $46.6M | Sell |
322,069
-3,730
| -1% | -$539K | 0.24% | 112 |
|
|
2019
Q3 | $42.5M | Buy |
325,799
+41,203
| +14% | +$5.37M | 0.22% | 109 |
|
|
2019
Q2 | $39.7M | Sell |
284,596
-2,204
| -0.8% | -$308K | 0.22% | 111 |
|
|
2019
Q1 | $31.8M | Buy |
286,800
+3,178
| +1% | +$353K | 0.18% | 132 |
|
|
2018
Q4 | $31.1M | Buy |
283,622
+23,600
| +9% | +$2.59M | 0.2% | 126 |
|
|
2018
Q3 | $30.4M | Sell |
260,022
-4,200
| -2% | -$491K | 0.23% | 118 |
|
|
2018
Q2 | $27.7M | Sell |
264,222
-600
| -0.2% | -$62.9K | 0.22% | 119 |
|
|
2018
Q1 | $26.6M | Buy |
264,822
+169,500
| +178% | +$17M | 0.31% | 83 |
|
|
2017
Q4 | $10.2M | Buy |
95,322
+2,222
| +2% | +$239K | 0.11% | 114 |
|
|
2017
Q3 | $9.18M | Buy |
93,100
+1,400
| +2% | +$138K | 0.09% | 125 |
|
|
2017
Q2 | $9.74M | Buy |
91,700
+39,200
| +75% | +$4.16M | 0.11% | 111 |
|
|
2017
Q1 | $5.95M | Sell |
52,500
-1,600
| -3% | -$181K | 0.07% | 128 |
|
|
2016
Q4 | $5.64M | Buy |
+54,100
| New | +$5.64M | 0.06% | 136 |
|
|
2016
Q3 | – | Sell |
-436,700
| Closed | -$42.7M | – | 214 |
|
|
2016
Q2 | $42.7M | Buy |
+436,700
| New | +$42.7M | 0.49% | 57 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$30.7M | – | 185 |
|
|
2015
Q3 | $30.7M | Buy |
+300,000
| New | +$30.7M | 0.4% | 69 |
|