CMT Capital Markets Trading’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 | $12.4M | Sell |
100,000
-77,789
| -44% | -$9.65M | 0.14% | 4 |
|
|
2025
Q1 | $17.5M | Buy |
+177,789
| New | +$17.5M | 0.23% | 4 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2024
Q1 | – | Sell |
-54,500
| Closed | -$4.92M | – | 76 |
|
|
2023
Q4 | $4.92M | Buy |
+54,500
| New | +$4.92M | 0.05% | 11 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$1.05M | – | 76 |
|
|
2023
Q1 | $1.05M | Sell |
10,500
-49,500
| -83% | -$4.95M | 0.01% | 25 |
|
|
2022
Q4 | $5.21M | Buy |
60,000
+16,871
| +39% | +$1.47M | 0.03% | 11 |
|
|
2022
Q3 | $4.07M | Buy |
43,129
+25,129
| +140% | +$2.37M | 0.03% | 21 |
|
|
2022
Q2 | $1.7M | Sell |
18,000
-9,550
| -35% | -$901K | 0.01% | 28 |
|
|
2022
Q1 | $3.78M | Sell |
27,550
-17,450
| -39% | -$2.39M | 0.02% | 14 |
|
|
2021
Q4 | $6.97M | Buy |
45,000
+38,056
| +548% | +$5.89M | 0.03% | 18 |
|
|
2021
Q3 | $1.2M | Sell |
6,944
-113,008
| -94% | -$19.5M | 0.01% | 56 |
|
|
2021
Q2 | $21.1M | Buy |
+119,952
| New | +$21.1M | 0.16% | 2 |
|
|
2021
Q1 | – | Sell |
-14,974
| Closed | -$2.71M | – | 73 |
|
|
2020
Q4 | $2.71M | Sell |
14,974
-32,074
| -68% | -$5.81M | 0.03% | 10 |
|
|
2020
Q3 | $5.25M | Hold |
47,048
| – | – | 0.05% | 7 |
|
|
2020
Q2 | $5.25M | Buy |
+47,048
| New | +$5.25M | 0.08% | 7 |
|
|
2020
Q1 | – | Sell |
-17,300
| Closed | -$2.5M | – | 58 |
|
|
2019
Q4 | $2.5M | Buy |
17,300
+7,343
| +74% | +$1.06M | 0.05% | 5 |
|
|
2019
Q3 | $1.3M | Buy |
+9,957
| New | +$1.3M | 0.03% | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|