Convergence Investment Partners’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 | $321K | Sell |
2,592
-133
| -5% | -$16.5K | 0.08% | 204 |
|
|
2025
Q1 | $269K | Sell |
2,725
-355
| -12% | -$35K | 0.07% | 219 |
|
|
2024
Q4 | $343K | Buy |
3,080
+346
| +13% | +$38.5K | 0.08% | 203 |
|
|
2024
Q3 | $263K | Sell |
2,734
-420
| -13% | -$40.4K | 0.07% | 211 |
|
|
2024
Q2 | $313K | Sell |
3,154
-52
| -2% | -$5.16K | 0.09% | 205 |
|
|
2024
Q1 | $392K | Sell |
3,206
-14
| -0.4% | -$1.71K | 0.15% | 159 |
|
|
2023
Q4 | $291K | Buy |
3,220
+92
| +3% | +$8.31K | 0.15% | 134 |
|
|
2023
Q3 | $254K | Sell |
3,128
-40
| -1% | -$3.25K | 0.15% | 126 |
|
|
2023
Q2 | $283K | Sell |
3,168
-128
| -4% | -$11.4K | 0.16% | 127 |
|
|
2023
Q1 | $330K | Buy |
3,296
+226
| +7% | +$22.6K | 0.19% | 115 |
|
|
2022
Q4 | $267K | Sell |
3,070
-413
| -12% | -$35.9K | 0.16% | 145 |
|
|
2022
Q3 | $329K | Buy |
3,483
+647
| +23% | +$61.1K | 0.21% | 109 |
|
|
2022
Q2 | $268K | Sell |
2,836
-409
| -13% | -$38.7K | 0.16% | 131 |
|
|
2022
Q1 | $445K | Sell |
3,245
-16
| -0.5% | -$2.19K | 0.23% | 108 |
|
|
2021
Q4 | $505K | Sell |
3,261
-234
| -7% | -$36.2K | 0.26% | 97 |
|
|
2021
Q3 | $591K | Sell |
3,495
-639
| -15% | -$108K | 0.32% | 88 |
|
|
2021
Q2 | $727K | Sell |
4,134
-195
| -5% | -$34.3K | 0.31% | 95 |
|
|
2021
Q1 | $799K | Sell |
4,329
-85
| -2% | -$15.7K | 0.37% | 86 |
|
|
2020
Q4 | $800K | Buy |
4,414
+90
| +2% | +$16.3K | 0.4% | 82 |
|
|
2020
Q3 | $537K | Buy |
4,324
+160
| +4% | +$19.9K | 0.19% | 181 |
|
|
2020
Q2 | $464K | Buy |
4,164
+409
| +11% | +$45.6K | 0.16% | 177 |
|
|
2020
Q1 | $363K | Sell |
3,755
-554
| -13% | -$53.6K | 0.16% | 183 |
|
|
2019
Q4 | $623K | Buy |
4,309
+28
| +0.7% | +$4.05K | 0.18% | 178 |
|
|
2019
Q3 | $558K | Sell |
4,281
-286
| -6% | -$37.3K | 0.16% | 178 |
|
|
2019
Q2 | $638K | Sell |
4,567
-23,655
| -84% | -$3.3M | 0.15% | 178 |
|
|
2019
Q1 | $3.13M | Buy |
28,222
+270
| +1% | +$30K | 0.68% | 36 |
|
|
2018
Q4 | $3.07M | Buy |
27,952
+7,742
| +38% | +$849K | 0.7% | 38 |
|
|
2018
Q3 | $2.36M | Sell |
20,210
-17,398
| -46% | -$2.03M | 0.48% | 65 |
|
|
2018
Q2 | $3.94M | Buy |
37,608
+127
| +0.3% | +$13.3K | 0.55% | 60 |
|
|
2018
Q1 | $3.77M | Buy |
37,481
+34,653
| +1,225% | +$3.48M | 0.49% | 63 |
|
|
2017
Q4 | $304K | Buy |
2,828
+269
| +11% | +$28.9K | 0.04% | 280 |
|
|
2017
Q3 | $252K | Sell |
2,559
-225
| -8% | -$22.2K | 0.04% | 303 |
|
|
2017
Q2 | $296K | Buy |
2,784
+411
| +17% | +$43.7K | 0.04% | 321 |
|
|
2017
Q1 | $269K | Buy |
2,373
+185
| +8% | +$21K | 0.04% | 323 |
|
|
2016
Q4 | $228K | Sell |
2,188
-319
| -13% | -$33.2K | 0.03% | 298 |
|
|
2016
Q3 | $233K | Buy |
2,507
+400
| +19% | +$37.2K | 0.03% | 317 |
|
|
2016
Q2 | $206K | Sell |
2,107
-115
| -5% | -$11.2K | 0.03% | 305 |
|
|
2016
Q1 | $221K | Sell |
2,222
-6
| -0.3% | -$597 | 0.03% | 316 |
|
|
2015
Q4 | $234K | Sell |
2,228
-1
| -0% | -$105 | 0.03% | 308 |
|
|
2015
Q3 | $228K | Sell |
2,229
-21
| -0.9% | -$2.15K | 0.03% | 331 |
|
|
2015
Q2 | $257K | Sell |
2,250
-11,282
| -83% | -$1.29M | 0.03% | 331 |
|
|
2015
Q1 | $1.42M | Sell |
13,532
-42,752
| -76% | -$4.48M | 0.2% | 201 |
|
|
2014
Q4 | $5.3M | Buy |
56,284
+6,122
| +12% | +$577K | 0.71% | 21 |
|
|
2014
Q3 | $4.47M | Sell |
50,162
-8,686
| -15% | -$773K | 0.61% | 31 |
|
|
2014
Q2 | $5.05M | Buy |
+58,848
| New | +$5.05M | 0.67% | 19 |
|