FIA
FNY Investment Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
10,541
+2,668
| +34% | +$331K | 0.55% | 53 |
|
|
2025
Q1 | $777K | Buy |
7,873
+6,573
| +506% | +$649K | 0.47% | 55 |
|
|
2024
Q4 | $144K | Buy |
1,300
+1,152
| +778% | +$128K | 0.07% | 230 |
|
|
2024
Q3 | $14K | Sell |
148
-7,785
| -98% | -$736K | 0.01% | 443 |
|
|
2024
Q2 | $787K | Buy |
7,933
+6,795
| +597% | +$674K | 0.53% | 40 |
|
|
2024
Q1 | $139 | Buy |
+1,138
| New | +$139 | 0.08% | 157 |
|
|
2023
Q4 | – | Sell |
-11,000
| Closed | -$891K | – | 493 |
|
|
2023
Q3 | $891K | Buy |
11,000
+8,100
| +279% | +$656K | 0.53% | 29 |
|
|
2023
Q2 | $258K | Sell |
2,900
-4,025
| -58% | -$358K | 0.33% | 58 |
|
|
2023
Q1 | $693K | Buy |
6,925
+2,898
| +72% | +$290K | 0.79% | 27 |
|
|
2022
Q4 | $349K | Buy |
+4,027
| New | +$349K | 0.49% | 46 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$1K | – | 649 |
|
|
2022
Q2 | $1K | Sell |
20
-193
| -91% | -$9.65K | ﹤0.01% | 557 |
|
|
2022
Q1 | $29K | Sell |
213
-9,787
| -98% | -$1.33M | 0.03% | 309 |
|
|
2021
Q4 | $1.55M | Buy |
+10,000
| New | +$1.55M | 0.83% | 24 |
|
|
2021
Q3 | – | Sell |
-1,544
| Closed | -$271K | – | 704 |
|
|
2021
Q2 | $271K | Buy |
1,544
+44
| +3% | +$7.72K | 0.11% | 157 |
|
|
2021
Q1 | $276K | Sell |
1,500
-5,500
| -79% | -$1.01M | 0.1% | 147 |
|
|
2020
Q4 | $1.27M | Buy |
+7,000
| New | +$1.27M | 0.35% | 69 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$3K | – | 478 |
|
|
2020
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-7,638
| Closed | -$1.1M | – | 483 |
|
|
2019
Q4 | $1.1M | Buy |
+7,638
| New | +$1.1M | 0.34% | 46 |
|
|
2019
Q2 | – | Sell |
-204,444
| Closed | -$22.7M | – | 930 |
|
|
2019
Q1 | $22.7M | Buy |
+204,444
| New | +$22.7M | 7.77% | 3 |
|