DekaBank Deutsche Girozentrale’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,416,537
-16,251
| -1% | -$2.03M | 0.32% | 73 |
|
|
2025
Q1 | $139M | Buy |
1,432,788
+16,251
| +1% | +$1.57M | 0.27% | 89 |
|
|
2024
Q4 | $156M | Hold |
1,416,537
| – | – | 0.29% | 77 |
|
|
2024
Q3 | $135M | Buy |
1,416,537
+71,908
| +5% | +$6.87M | 0.25% | 94 |
|
|
2024
Q2 | $138M | Sell |
1,344,629
-88,159
| -6% | -$9.02M | 0.25% | 89 |
|
|
2024
Q1 | $173M | Sell |
1,432,788
-282,305
| -16% | -$34.1M | 0.32% | 70 |
|
|
2023
Q4 | $155M | Sell |
1,715,093
-229,192
| -12% | -$20.7M | 0.32% | 78 |
|
|
2023
Q3 | $156M | Sell |
1,944,285
-316,415
| -14% | -$25.4M | 0.36% | 63 |
|
|
2023
Q2 | $202M | Buy |
2,260,700
+246,384
| +12% | +$22M | 0.45% | 45 |
|
|
2023
Q1 | $198M | Buy |
2,014,316
+105,377
| +6% | +$10.3M | 0.5% | 35 |
|
|
2022
Q4 | $165M | Buy |
1,908,939
+176,160
| +10% | +$15.3M | 0.44% | 51 |
|
|
2022
Q3 | $170M | Buy |
1,732,779
+288,173
| +20% | +$28.2M | 0.5% | 39 |
|
|
2022
Q2 | $137M | Sell |
1,444,606
-225,357
| -13% | -$21.4M | 0.4% | 51 |
|
|
2022
Q1 | $235M | Buy |
1,669,963
+63,378
| +4% | +$8.93M | 0.57% | 31 |
|
|
2021
Q4 | $249M | Buy |
1,606,585
+92,084
| +6% | +$14.3M | 0.61% | 31 |
|
|
2021
Q3 | $263M | Buy |
1,514,501
+143,242
| +10% | +$24.9M | 0.74% | 26 |
|
|
2021
Q2 | $237M | Buy |
1,371,259
+33,338
| +2% | +$5.77M | 0.69% | 29 |
|
|
2021
Q1 | $249M | Buy |
1,337,921
+14,695
| +1% | +$2.73M | 0.83% | 22 |
|
|
2020
Q4 | $237M | Buy |
1,323,226
+182,184
| +16% | +$32.6M | 0.89% | 21 |
|
|
2020
Q3 | $141M | Buy |
1,141,042
+12,002
| +1% | +$1.48M | 0.62% | 36 |
|
|
2020
Q2 | $127M | Sell |
1,129,040
-98,738
| -8% | -$11.1M | 0.8% | 25 |
|
|
2020
Q1 | $122M | Sell |
1,227,778
-105,542
| -8% | -$10.5M | 0.93% | 24 |
|
|
2019
Q4 | $195M | Sell |
1,333,320
-28,753
| -2% | -$4.2M | 1.19% | 19 |
|
|
2019
Q3 | $178M | Buy |
1,362,073
+19,288
| +1% | +$2.52M | 1.1% | 19 |
|
|
2019
Q2 | $188M | Buy |
1,342,785
+343,626
| +34% | +$48M | 0.94% | 19 |
|
|
2019
Q1 | $113M | Buy |
999,159
+28,856
| +3% | +$3.25M | 0.67% | 26 |
|
|
2018
Q4 | $104M | Sell |
970,303
-28,856
| -3% | -$3.09M | 0.69% | 26 |
|
|
2018
Q3 | $113M | Sell |
999,159
-66,900
| -6% | -$7.54M | 0.67% | 26 |
|
|
2018
Q2 | $112M | Sell |
1,066,059
-26,708
| -2% | -$2.81M | 0.73% | 27 |
|
|
2018
Q1 | $109M | Buy |
1,092,767
+93,519
| +9% | +$9.32M | 0.75% | 27 |
|
|
2017
Q4 | $103M | Buy |
999,248
+800
| +0.1% | +$82.3K | 0.8% | 20 |
|
|
2017
Q3 | $103M | Sell |
998,448
-8,508
| -0.8% | -$875K | 0.8% | 20 |
|
|
2017
Q2 | $107M | Buy |
1,006,956
+41,546
| +4% | +$4.42M | 0.85% | 19 |
|
|
2017
Q1 | $110M | Buy |
965,410
+112,539
| +13% | +$12.8M | 1.01% | 17 |
|
|
2016
Q4 | $88.9M | Buy |
852,871
+13,321
| +2% | +$1.39M | 0.95% | 22 |
|
|
2016
Q3 | $77.3M | Buy |
839,550
+51,670
| +7% | +$4.76M | 0.86% | 23 |
|
|
2016
Q2 | $76.5M | Buy |
787,880
+22,856
| +3% | +$2.22M | 0.87% | 25 |
|
|
2016
Q1 | $75.7M | Sell |
765,024
-52,953
| -6% | -$5.24M | 0.9% | 22 |
|
|
2015
Q4 | $87.4M | Sell |
817,977
-47,397
| -5% | -$5.07M | 1% | 20 |
|
|
2015
Q3 | $87.2M | Buy |
865,374
+79,762
| +10% | +$8.04M | 1.06% | 13 |
|
|
2015
Q2 | $89.7M | Sell |
785,612
-64,611
| -8% | -$7.37M | 1.06% | 16 |
|
|
2015
Q1 | $89.2M | Sell |
850,223
-15,246
| -2% | -$1.6M | 1.11% | 14 |
|
|
2014
Q4 | $82.4M | Sell |
865,469
-6,050
| -0.7% | -$576K | 1.04% | 16 |
|
|
2014
Q3 | $77.4M | Buy |
871,519
+58,708
| +7% | +$5.21M | 1.05% | 14 |
|
|
2014
Q2 | $69.4M | Sell |
812,811
-27,654
| -3% | -$2.36M | 1.04% | 13 |
|
|
2014
Q1 | $67.1M | Sell |
840,465
-38,218
| -4% | -$3.05M | 1.07% | 12 |
|
|
2013
Q4 | $65.9M | Buy |
878,683
+4,391
| +0.5% | +$329K | 1.08% | 11 |
|
|
2013
Q3 | $56.6M | Buy |
874,292
+30,690
| +4% | +$1.99M | 0.99% | 14 |
|
|
2013
Q2 | $53.7M | Buy |
+843,602
| New | +$53.7M | 1.05% | 14 |
|