Easterly Investment Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
92,043
-2,530
| -3% | -$314K | 0.82% | 40 |
|
|
2025
Q1 | $9.33M | Sell |
94,573
-1,616
| -2% | -$159K | 0.78% | 41 |
|
|
2024
Q4 | $10.7M | Sell |
96,189
-132
| -0.1% | -$14.7K | 0.84% | 38 |
|
|
2024
Q3 | $9.27M | Sell |
96,321
-10,684
| -10% | -$1.03M | 0.74% | 49 |
|
|
2024
Q2 | $10.6M | Sell |
107,005
-36,411
| -25% | -$3.62M | 0.93% | 35 |
|
|
2024
Q1 | $17.5M | Sell |
143,416
-45,710
| -24% | -$5.59M | 1.34% | 13 |
|
|
2023
Q4 | $17.1M | Buy |
189,126
+7,384
| +4% | +$667K | 1.83% | 8 |
|
|
2023
Q3 | $14.7M | Buy |
181,742
+45,397
| +33% | +$3.68M | 1.62% | 10 |
|
|
2023
Q2 | $12.2M | Sell |
136,345
-4,786
| -3% | -$427K | 1.08% | 34 |
|
|
2023
Q1 | $14.1M | Sell |
141,131
-30,702
| -18% | -$3.07M | 1.24% | 27 |
|
|
2022
Q4 | $14.9M | Buy |
171,833
+81,569
| +90% | +$7.09M | 1.29% | 22 |
|
|
2022
Q3 | $8.52M | Sell |
90,264
-3,704
| -4% | -$349K | 0.81% | 50 |
|
|
2022
Q2 | $8.87M | Buy |
93,968
+15,023
| +19% | +$1.42M | 0.79% | 54 |
|
|
2022
Q1 | $10.8M | Buy |
78,945
+47,238
| +149% | +$6.48M | 0.82% | 52 |
|
|
2021
Q4 | $4.91M | Sell |
31,707
-269
| -0.8% | -$41.7K | 0.36% | 79 |
|
|
2021
Q3 | $5.41M | Buy |
+31,976
| New | +$5.41M | 0.37% | 76 |
|
|
2020
Q3 | – | Sell |
-1,932
| Closed | -$215K | – | 112 |
|
|
2020
Q2 | $215K | Sell |
1,932
-1,562
| -45% | -$174K | 0.01% | 73 |
|
|
2020
Q1 | $338K | Buy |
3,494
+467
| +15% | +$45.2K | 0.02% | 57 |
|
|
2019
Q4 | $438K | Sell |
3,027
-978
| -24% | -$142K | 0.01% | 62 |
|
|
2019
Q3 | $522K | Hold |
4,005
| – | – | 0.01% | 61 |
|
|
2019
Q2 | $559K | Sell |
4,005
-13,685
| -77% | -$1.91M | 0.01% | 69 |
|
|
2019
Q1 | $1.96M | Buy |
+17,690
| New | +$1.96M | 0.05% | 53 |
|