DAM
Deltec Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,158
| Closed | -$706K | – | 197 |
|
|
2025
Q1 | $706K | Hold |
7,158
| – | – | 0.15% | 96 |
|
|
2024
Q4 | $797K | Sell |
7,158
-3,300
| -32% | -$367K | 0.16% | 93 |
|
|
2024
Q3 | $1.01M | Hold |
10,458
| – | – | 0.2% | 72 |
|
|
2024
Q2 | $1.04M | Hold |
10,458
| – | – | 0.2% | 79 |
|
|
2024
Q1 | $1.28M | Sell |
10,458
-9,400
| -47% | -$1.15M | 0.25% | 69 |
|
|
2023
Q4 | $1.79M | Hold |
19,858
| – | – | 0.4% | 58 |
|
|
2023
Q3 | $1.61M | Hold |
19,858
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $1.77M | Buy |
+19,858
| New | +$1.77M | 0.39% | 55 |
|
|
2022
Q1 | – | Sell |
-2,558
| Closed | -$396K | – | 271 |
|
|
2021
Q4 | $396K | Hold |
2,558
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $433K | Sell |
2,558
-450
| -15% | -$76.2K | 0.07% | 210 |
|
|
2021
Q2 | $529K | Hold |
3,008
| – | – | 0.07% | 169 |
|
|
2021
Q1 | $555K | Hold |
3,008
| – | – | 0.08% | 168 |
|
|
2020
Q4 | $545K | Hold |
3,008
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $373K | Hold |
3,008
| – | – | 0.07% | 169 |
|
|
2020
Q2 | $335K | Sell |
3,008
-13,800
| -82% | -$1.54M | 0.07% | 155 |
|
|
2020
Q1 | $1.62M | Buy |
+16,808
| New | +$1.62M | 0.45% | 42 |
|
|
2019
Q2 | – | Sell |
-18,058
| Closed | -$2.01M | – | 163 |
|
|
2019
Q1 | $2.01M | Buy |
18,058
+10,000
| +124% | +$1.11M | 0.44% | 53 |
|
|
2018
Q4 | $884K | Buy |
+8,058
| New | +$884K | 0.24% | 89 |
|
|
2017
Q3 | – | Sell |
-29,958
| Closed | -$3.18M | – | 172 |
|
|
2017
Q2 | $3.18M | Sell |
29,958
-2,200
| -7% | -$234K | 0.65% | 58 |
|
|
2017
Q1 | $3.65M | Sell |
32,158
-3,250
| -9% | -$368K | 0.75% | 49 |
|
|
2016
Q4 | $3.69M | Sell |
35,408
-27,500
| -44% | -$2.87M | 0.86% | 39 |
|
|
2016
Q3 | $5.84M | Sell |
62,908
-9,725
| -13% | -$903K | 1.32% | 25 |
|
|
2016
Q2 | $7.11M | Sell |
72,633
-1,000
| -1% | -$97.8K | 1.79% | 11 |
|
|
2016
Q1 | $7.31M | Sell |
73,633
-500
| -0.7% | -$49.7K | 1.84% | 14 |
|
|
2015
Q4 | $7.79M | Buy |
74,133
+8,000
| +12% | +$841K | 1.98% | 13 |
|
|
2015
Q3 | $6.76M | Hold |
66,133
| – | – | 1.67% | 13 |
|
|
2015
Q2 | $7.55M | Hold |
66,133
| – | – | 1.66% | 21 |
|
|
2015
Q1 | $6.94M | Hold |
66,133
| – | – | 1.51% | 22 |
|
|
2014
Q4 | $6.23M | Hold |
66,133
| – | – | 1.37% | 20 |
|
|
2014
Q3 | $5.89M | Sell |
66,133
-1,000
| -1% | -$89K | 1.32% | 20 |
|
|
2014
Q2 | $5.76M | Hold |
67,133
| – | – | 1.22% | 21 |
|
|
2014
Q1 | $5.38M | Sell |
67,133
-5,000
| -7% | -$400K | 1.19% | 23 |
|
|
2013
Q4 | $5.51M | Hold |
72,133
| – | – | 1.33% | 20 |
|
|
2013
Q3 | $4.65M | Buy |
72,133
+27,250
| +61% | +$1.76M | 1.22% | 27 |
|
|
2013
Q2 | $2.83M | Buy |
+44,883
| New | +$2.83M | 0.84% | 40 |
|