Eagle Bay Advisors’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 |
-762
| Closed | -$85.3K | – | 340 |
|
|
2024
Q4 | $85.3K | Sell |
762
-221
| -22% | -$24.8K | 0.05% | 237 |
|
|
2024
Q3 | $94.6K | Sell |
983
-46
| -4% | -$4.43K | 0.04% | 309 |
|
|
2024
Q2 | $102K | Sell |
1,029
-364
| -26% | -$36.2K | 0.06% | 211 |
|
|
2024
Q1 | $170K | Sell |
1,393
-241
| -15% | -$29.5K | 0.11% | 144 |
|
|
2023
Q4 | $148K | Buy |
1,634
+433
| +36% | +$39.1K | 0.09% | 167 |
|
|
2023
Q3 | $97.3K | Buy |
1,201
+341
| +40% | +$27.6K | 0.05% | 256 |
|
|
2023
Q2 | $76.8K | Sell |
860
-604
| -41% | -$54K | 0.04% | 278 |
|
|
2023
Q1 | $147K | Buy |
1,464
+568
| +63% | +$56.9K | 0.08% | 165 |
|
|
2022
Q4 | $77.9K | Sell |
896
-1,266
| -59% | -$110K | 0.04% | 290 |
|
|
2022
Q3 | $205K | Buy |
2,162
+505
| +30% | +$47.9K | 0.13% | 117 |
|
|
2022
Q2 | $156K | Sell |
1,657
-618
| -27% | -$58.4K | 0.09% | 137 |
|
|
2022
Q1 | $312K | Sell |
2,275
-438
| -16% | -$60.1K | 0.25% | 75 |
|
|
2021
Q4 | $420K | Buy |
2,713
+49
| +2% | +$7.59K | 0.27% | 59 |
|
|
2021
Q3 | $452K | Buy |
2,664
+869
| +48% | +$147K | 0.25% | 60 |
|
|
2021
Q2 | $319K | Buy |
+1,795
| New | +$319K | 0.26% | 56 |
|