Eagle Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.49M | Buy |
15,000
+4,947
| +49% | +$490K | 0.01% | 472 |
|
|
2024
Q2 | $986K | Buy |
10,053
+1,514
| +18% | +$148K | 0.01% | 504 |
|
|
2024
Q1 | $1.04M | Buy |
+8,539
| New | +$1.04M | 0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-9,617
| Closed | -$1.32M | – | 574 |
|
|
2022
Q1 | $1.32M | Buy |
9,617
+688
| +8% | +$94.4K | 0.01% | 494 |
|
|
2021
Q4 | $1.39M | Sell |
8,929
-11,697
| -57% | -$1.82M | 0.01% | 512 |
|
|
2021
Q3 | $3.49M | Sell |
20,626
-305
| -1% | -$51.6K | 0.02% | 435 |
|
|
2021
Q2 | $3.68M | Buy |
20,931
+203
| +1% | +$35.7K | 0.02% | 428 |
|
|
2021
Q1 | $3.92M | Buy |
+20,728
| New | +$3.92M | 0.02% | 429 |
|
|
2020
Q4 | – | Sell |
-11,965
| Closed | -$1.5M | – | 598 |
|
|
2020
Q3 | $1.5M | Sell |
11,965
-6,381
| -35% | -$800K | 0.01% | 462 |
|
|
2020
Q2 | $2.05M | Buy |
18,346
+86
| +0.5% | +$9.59K | 0.01% | 445 |
|
|
2020
Q1 | $1.76M | Sell |
18,260
-37
| -0.2% | -$3.57K | 0.01% | 478 |
|
|
2019
Q4 | $2.65M | Buy |
18,297
+13,172
| +257% | +$1.9M | 0.01% | 487 |
|
|
2019
Q3 | $667K | Buy |
5,125
+630
| +14% | +$82K | ﹤0.01% | 573 |
|
|
2019
Q2 | $627K | Buy |
4,495
+413
| +10% | +$57.6K | ﹤0.01% | 581 |
|
|
2019
Q1 | $453K | Buy |
4,082
+172
| +4% | +$19.1K | ﹤0.01% | 571 |
|
|
2018
Q4 | $428K | Buy |
+3,910
| New | +$428K | ﹤0.01% | 566 |
|
|
2017
Q3 | – | Sell |
-16,745
| Closed | -$1.78M | – | 624 |
|
|
2017
Q2 | $1.78M | Sell |
16,745
-21,184
| -56% | -$2.25M | 0.01% | 558 |
|
|
2017
Q1 | $4.3M | Buy |
+37,929
| New | +$4.3M | 0.03% | 444 |
|