EDRH
Edmond de Rothschild Holding’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
38,362
-221,851
| -85% | -$27.5M | 0.08% | 175 |
|
|
2025
Q1 | $25.7M | Buy |
260,213
+12,458
| +5% | +$1.23M | 0.45% | 61 |
|
|
2024
Q4 | $27.6M | Sell |
247,755
-9,480
| -4% | -$1.06M | 0.47% | 56 |
|
|
2024
Q3 | $24.7M | Sell |
257,235
-42,102
| -14% | -$4.05M | 0.4% | 70 |
|
|
2024
Q2 | $29.7M | Sell |
299,337
-20,922
| -7% | -$2.08M | 0.51% | 54 |
|
|
2024
Q1 | $39.2M | Sell |
320,259
-25,643
| -7% | -$3.14M | 0.65% | 44 |
|
|
2023
Q4 | $31.2M | Buy |
345,902
+281,078
| +434% | +$25.4M | 0.56% | 49 |
|
|
2023
Q3 | $5.25M | Sell |
64,824
-15,520
| -19% | -$1.26M | 0.11% | 154 |
|
|
2023
Q2 | $7.17M | Buy |
80,344
+27,125
| +51% | +$2.42M | 0.14% | 141 |
|
|
2023
Q1 | $5.33M | Sell |
53,219
-8,280
| -13% | -$829K | 0.12% | 162 |
|
|
2022
Q4 | $5.34M | Sell |
61,499
-9,174
| -13% | -$797K | 0.12% | 158 |
|
|
2022
Q3 | $6.67M | Buy |
70,673
+7,894
| +13% | +$745K | 0.18% | 136 |
|
|
2022
Q2 | $5.93M | Buy |
62,779
+4,581
| +8% | +$432K | 0.14% | 144 |
|
|
2022
Q1 | $7.98M | Sell |
58,198
-8,783
| -13% | -$1.2M | 0.17% | 127 |
|
|
2021
Q4 | $10.4M | Sell |
66,981
-4,737
| -7% | -$734K | 0.22% | 115 |
|
|
2021
Q3 | $12.1M | Buy |
71,718
+7,570
| +12% | +$1.28M | 0.28% | 98 |
|
|
2021
Q2 | $11.3M | Sell |
64,148
-21,562
| -25% | -$3.79M | 0.26% | 103 |
|
|
2021
Q1 | $15.8M | Sell |
85,710
-6,458
| -7% | -$1.19M | 0.43% | 70 |
|
|
2020
Q4 | $16.7M | Buy |
92,168
+22,322
| +32% | +$4.04M | 0.56% | 52 |
|
|
2020
Q3 | $8.67M | Sell |
69,846
-34,431
| -33% | -$4.27M | 0.34% | 85 |
|
|
2020
Q2 | $11.6M | Sell |
104,277
-23,364
| -18% | -$2.61M | 0.48% | 63 |
|
|
2020
Q1 | $12.3M | Buy |
127,641
+9,170
| +8% | +$886K | 0.65% | 40 |
|
|
2019
Q4 | $17.1M | Buy |
118,471
+9,472
| +9% | +$1.37M | 0.68% | 46 |
|
|
2019
Q3 | $14.2M | Buy |
108,999
+5,587
| +5% | +$728K | 0.57% | 52 |
|
|
2019
Q2 | $14.4M | Buy |
103,412
+16,512
| +19% | +$2.31M | 0.54% | 50 |
|
|
2019
Q1 | $9.65M | Buy |
86,900
+3,757
| +5% | +$417K | 0.33% | 79 |
|
|
2018
Q4 | $9.12M | Sell |
83,143
-23,634
| -22% | -$2.59M | 0.32% | 75 |
|
|
2018
Q3 | $12.5M | Sell |
106,777
-2,924
| -3% | -$342K | 0.36% | 71 |
|
|
2018
Q2 | $11.5M | Sell |
109,701
-177
| -0.2% | -$18.6K | 0.33% | 76 |
|
|
2018
Q1 | $11M | Sell |
109,878
-7,463
| -6% | -$750K | 0.32% | 75 |
|
|
2017
Q4 | $12.6M | Buy |
117,341
+28,785
| +33% | +$3.09M | 0.36% | 78 |
|
|
2017
Q3 | $8.73M | Buy |
88,556
+4,855
| +6% | +$478K | 0.25% | 91 |
|
|
2017
Q2 | $8.89M | Buy |
83,701
+63,267
| +310% | +$6.72M | 0.25% | 95 |
|
|
2017
Q1 | $2.32M | Sell |
20,434
-32,811
| -62% | -$3.72M | 0.06% | 196 |
|
|
2016
Q4 | $5.55M | Buy |
53,245
+4,163
| +8% | +$434K | 0.15% | 114 |
|
|
2016
Q3 | $4.56M | Buy |
49,082
+25,335
| +107% | +$2.35M | 0.14% | 141 |
|
|
2016
Q2 | $2.32M | Buy |
23,747
+1,066
| +5% | +$104K | 0.07% | 183 |
|
|
2016
Q1 | $2.25M | Sell |
22,681
-153
| -0.7% | -$15.2K | 0.07% | 187 |
|
|
2015
Q4 | $2.4M | Buy |
22,834
+8,287
| +57% | +$871K | 0.06% | 183 |
|
|
2015
Q3 | $1.49M | Buy |
14,547
+9,772
| +205% | +$999K | 0.04% | 236 |
|
|
2015
Q2 | $545K | Buy |
+4,775
| New | +$545K | 0.01% | 367 |
|