Clear Harbor Asset Management’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 | $987K | Sell |
7,956
-2,240
| -22% | -$278K | 0.07% | 180 |
|
|
2025
Q1 | $1.01M | Buy |
10,196
+1,017
| +11% | +$100K | 0.08% | 172 |
|
|
2024
Q4 | $1.02M | Buy |
9,179
+3,383
| +58% | +$377K | 0.08% | 164 |
|
|
2024
Q3 | $558K | Sell |
5,796
-410
| -7% | -$39.4K | 0.05% | 217 |
|
|
2024
Q2 | $616K | Sell |
6,206
-2,165
| -26% | -$215K | 0.05% | 197 |
|
|
2024
Q1 | $1.02M | Sell |
8,371
-615
| -7% | -$75.3K | 0.09% | 150 |
|
|
2023
Q4 | $811K | Sell |
8,986
-1,505
| -14% | -$136K | 0.07% | 172 |
|
|
2023
Q3 | $850K | Sell |
10,491
-1,555
| -13% | -$126K | 0.09% | 152 |
|
|
2023
Q2 | $1.08M | Sell |
12,046
-2,100
| -15% | -$187K | 0.11% | 144 |
|
|
2023
Q1 | $1.42M | Sell |
14,146
-27,194
| -66% | -$2.72M | 0.15% | 128 |
|
|
2022
Q4 | $3.59M | Buy |
41,340
+27,692
| +203% | +$2.41M | 0.45% | 46 |
|
|
2022
Q3 | $1.29M | Sell |
13,648
-22,567
| -62% | -$2.13M | 0.18% | 102 |
|
|
2022
Q2 | $3.42M | Buy |
36,215
+6,363
| +21% | +$601K | 0.46% | 44 |
|
|
2022
Q1 | $4.1M | Buy |
29,852
+8,366
| +39% | +$1.15M | 0.47% | 40 |
|
|
2021
Q4 | $3.33M | Buy |
21,486
+10,169
| +90% | +$1.58M | 0.36% | 51 |
|
|
2021
Q3 | $1.91M | Buy |
11,317
+673
| +6% | +$114K | 0.04% | 85 |
|
|
2021
Q2 | $1.87M | Buy |
10,644
+602
| +6% | +$106K | 0.23% | 87 |
|
|
2021
Q1 | $1.85M | Buy |
10,042
+925
| +10% | +$171K | 0.24% | 80 |
|
|
2020
Q4 | $1.65M | Buy |
9,117
+725
| +9% | +$131K | 0.24% | 76 |
|
|
2020
Q3 | $1.04M | Buy |
8,392
+220
| +3% | +$27.3K | 0.18% | 96 |
|
|
2020
Q2 | $911K | Sell |
8,172
-240
| -3% | -$26.8K | 0.17% | 99 |
|
|
2020
Q1 | $813K | Buy |
8,412
+2,863
| +52% | +$277K | 0.19% | 92 |
|
|
2019
Q4 | $803K | Buy |
5,549
+871
| +19% | +$126K | 0.14% | 113 |
|
|
2019
Q3 | $610K | Sell |
4,678
-90
| -2% | -$11.7K | 0.12% | 124 |
|
|
2019
Q2 | $666K | Buy |
4,768
+15
| +0.3% | +$2.1K | 0.13% | 115 |
|
|
2019
Q1 | $528K | Buy |
4,753
+424
| +10% | +$47.1K | 0.11% | 135 |
|
|
2018
Q4 | $475K | Buy |
4,329
+992
| +30% | +$109K | 0.11% | 133 |
|
|
2018
Q3 | $381K | Sell |
3,337
-22,920
| -87% | -$2.62M | 0.08% | 167 |
|
|
2018
Q2 | $2.75M | Buy |
26,257
+23,065
| +723% | +$2.42M | 0.51% | 51 |
|
|
2018
Q1 | $321K | Buy |
3,192
+185
| +6% | +$18.6K | 0.06% | 173 |
|
|
2017
Q4 | $323K | Buy |
3,007
+182
| +6% | +$19.6K | 0.06% | 178 |
|
|
2017
Q3 | $278K | Sell |
2,825
-2
| -0.1% | -$197 | 0.06% | 193 |
|
|
2017
Q2 | $295K | Buy |
2,827
+2
| +0.1% | +$209 | 0.06% | 194 |
|
|
2017
Q1 | $320K | Sell |
2,825
-105
| -4% | -$11.9K | 0.06% | 184 |
|
|
2016
Q4 | $305K | Buy |
2,930
+600
| +26% | +$62.5K | 0.06% | 178 |
|
|
2016
Q3 | $216K | Buy |
2,330
+50
| +2% | +$4.64K | 0.05% | 213 |
|
|
2016
Q2 | $223K | Hold |
2,280
| – | – | 0.05% | 217 |
|
|
2016
Q1 | $226K | Buy |
+2,280
| New | +$226K | 0.05% | 203 |
|
|
2015
Q3 | – | Sell |
-3,044
| Closed | -$347K | – | 277 |
|
|
2015
Q2 | $347K | Buy |
3,044
+319
| +12% | +$36.4K | 0.07% | 203 |
|
|
2015
Q1 | $286K | Buy |
+2,725
| New | +$286K | 0.06% | 223 |
|