EAM
Erste Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
194,127
-32,239
| -14% | -$3.93M | 0.2% | 109 |
|
|
2025
Q1 | $22.4M | Sell |
226,366
-5,592
| -2% | -$554K | 0.29% | 86 |
|
|
2024
Q4 | $26M | Buy |
231,958
+14,467
| +7% | +$1.62M | 0.32% | 78 |
|
|
2024
Q3 | $20.8M | Sell |
217,491
-93,077
| -30% | -$8.9M | 0.25% | 97 |
|
|
2024
Q2 | $31.4M | Sell |
310,568
-7,896
| -2% | -$798K | 0.42% | 64 |
|
|
2024
Q1 | $38.6M | Buy |
318,464
+317
| +0.1% | +$38.4K | 0.53% | 59 |
|
|
2023
Q4 | $28.7M | Buy |
318,147
+18,641
| +6% | +$1.68M | 0.42% | 74 |
|
|
2023
Q3 | $24.1M | Buy |
299,506
+102,326
| +52% | +$8.23M | 0.41% | 76 |
|
|
2023
Q2 | $17.5M | Buy |
197,180
+9,133
| +5% | +$812K | 0.31% | 93 |
|
|
2023
Q1 | $18.4M | Buy |
188,047
+4,823
| +3% | +$472K | 0.35% | 86 |
|
|
2022
Q4 | $15.7M | Buy |
183,224
+8,491
| +5% | +$728K | 0.33% | 83 |
|
|
2022
Q3 | $17.1M | Buy |
174,733
+6,008
| +4% | +$588K | 0.38% | 79 |
|
|
2022
Q2 | $16.1M | Buy |
168,725
+21,968
| +15% | +$2.1M | 0.36% | 79 |
|
|
2022
Q1 | $20.7M | Buy |
146,757
+27,449
| +23% | +$3.87M | 0.39% | 74 |
|
|
2021
Q4 | $18.5M | Buy |
119,308
+5,047
| +4% | +$783K | 0.33% | 91 |
|
|
2021
Q3 | $19.8M | Buy |
114,261
+8,248
| +8% | +$1.43M | 0.39% | 80 |
|
|
2021
Q2 | $18.6M | Buy |
106,013
+31,425
| +42% | +$5.5M | 0.37% | 77 |
|
|
2021
Q1 | $13.8M | Buy |
74,588
+7,620
| +11% | +$1.41M | 0.34% | 91 |
|
|
2020
Q4 | $11.9M | Buy |
66,968
+5,793
| +9% | +$1.03M | 0.33% | 91 |
|
|
2020
Q3 | $7.68M | Buy |
61,175
+15,033
| +33% | +$1.89M | 0.26% | 110 |
|
|
2020
Q2 | $5.11M | Sell |
46,142
-60,324
| -57% | -$6.68M | 0.2% | 130 |
|
|
2020
Q1 | $10.5M | Buy |
106,466
+14,633
| +16% | +$1.45M | 0.61% | 46 |
|
|
2019
Q4 | $13.4M | Buy |
91,833
+10,661
| +13% | +$1.55M | 0.59% | 46 |
|
|
2019
Q3 | $10.6M | Sell |
81,172
-3,660
| -4% | -$476K | 0.56% | 46 |
|
|
2019
Q2 | $11.8M | Sell |
84,832
-3,410
| -4% | -$475K | 0.63% | 40 |
|
|
2019
Q1 | $9.78M | Buy |
88,242
+32,920
| +60% | +$3.65M | 0.55% | 40 |
|
|
2018
Q4 | $5.89M | Buy |
+55,322
| New | +$5.89M | 0.4% | 61 |
|