DRW Securities’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,015
| Closed | -$558K | – | 498 |
|
|
2024
Q4 | $558K | Sell |
5,015
-12,420
| -71% | -$1.38M | 0.02% | 228 |
|
|
2024
Q3 | $1.68M | Sell |
17,435
-4,118
| -19% | -$396K | 0.05% | 139 |
|
|
2024
Q2 | $2.14M | Buy |
21,553
+15,044
| +231% | +$1.49M | 0.08% | 99 |
|
|
2024
Q1 | $794K | Sell |
6,509
-5,236
| -45% | -$639K | 0.02% | 138 |
|
|
2023
Q4 | $1.06M | Buy |
11,745
+1,291
| +12% | +$117K | 0.02% | 104 |
|
|
2023
Q3 | $847K | Sell |
10,454
-1,859
| -15% | -$151K | 0.02% | 117 |
|
|
2023
Q2 | $1.1M | Sell |
12,313
-34,954
| -74% | -$3.12M | 0.03% | 93 |
|
|
2023
Q1 | $4.73M | Buy |
+47,267
| New | +$4.73M | 0.08% | 33 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2022
Q2 | – | Sell |
-5,231
| Closed | -$717K | – | 194 |
|
|
2022
Q1 | $717K | Sell |
5,231
-9,667
| -65% | -$1.33M | 0.02% | 75 |
|
|
2021
Q4 | $2.31M | Buy |
14,898
+12,067
| +426% | +$1.87M | 0.07% | 27 |
|
|
2021
Q3 | $479K | Buy |
2,831
+699
| +33% | +$118K | 0.02% | 95 |
|
|
2021
Q2 | $375K | Sell |
2,132
-395
| -16% | -$69.5K | 0.01% | 116 |
|
|
2021
Q1 | $466K | Buy |
2,527
+1,060
| +72% | +$195K | 0.02% | 71 |
|
|
2020
Q4 | $266K | Sell |
1,467
-388
| -21% | -$70.4K | 0.01% | 74 |
|
|
2020
Q3 | $230K | Buy |
+1,855
| New | +$230K | 0.01% | 102 |
|
|
2020
Q2 | – | Sell |
-3,481
| Closed | -$336K | – | 157 |
|
|
2020
Q1 | $336K | Sell |
3,481
-4,231
| -55% | -$408K | 0.01% | 166 |
|
|
2019
Q4 | $1.12M | Buy |
+7,712
| New | +$1.12M | 0.04% | 60 |
|
|
2018
Q1 | – | Sell |
-21,168
| Closed | -$2.28M | – | 233 |
|
|
2017
Q4 | $2.28M | Buy |
+21,168
| New | +$2.28M | 0.24% | 50 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2014
Q2 | – | Sell |
-3,263
| Closed | -$261K | – | 98 |
|
|
2014
Q1 | $261K | Sell |
3,263
-163
| -5% | -$13K | 0.02% | 74 |
|
|
2013
Q4 | $262K | Buy |
+3,426
| New | +$262K | 0.01% | 136 |
|