GH
GAM Holding’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
106,343
-13,653
| -11% | -$1.69M | 0.93% | 27 |
|
|
2025
Q1 | $11.8M | Sell |
119,996
-12,079
| -9% | -$1.19M | 0.92% | 29 |
|
|
2024
Q4 | $14.7M | Buy |
132,075
+2,797
| +2% | +$311K | 1.1% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
129,278
+302
| +0.2% | +$29K | 0.99% | 26 |
|
|
2024
Q2 | $12.8M | Buy |
128,976
+6,924
| +6% | +$687K | 0.98% | 22 |
|
|
2024
Q1 | $14.9M | Buy |
122,052
+858
| +0.7% | +$105K | 1.08% | 21 |
|
|
2023
Q4 | $10.9M | Sell |
121,194
-10,188
| -8% | -$920K | 0.81% | 41 |
|
|
2023
Q3 | $10.6M | Buy |
131,382
+75,052
| +133% | +$6.08M | 0.79% | 40 |
|
|
2023
Q2 | $5.03M | Sell |
56,330
-43
| -0.1% | -$3.84K | 0.35% | 91 |
|
|
2023
Q1 | $5.64M | Sell |
56,373
-3,745
| -6% | -$375K | 0.39% | 83 |
|
|
2022
Q4 | $5.22M | Sell |
60,118
-591
| -1% | -$51.3K | 0.42% | 79 |
|
|
2022
Q3 | $5.73M | Buy |
60,709
+54,516
| +880% | +$5.14M | 0.44% | 78 |
|
|
2022
Q2 | $584K | Sell |
6,193
-9,590
| -61% | -$904K | 0.04% | 205 |
|
|
2022
Q1 | $2.17M | Buy |
+15,783
| New | +$2.17M | 0.11% | 158 |
|
|
2021
Q2 | – | Sell |
-123,436
| Closed | -$22.8M | – | 307 |
|
|
2021
Q1 | $22.8M | Buy |
123,436
+16,562
| +15% | +$3.06M | 1.06% | 17 |
|
|
2020
Q4 | $19.4M | Buy |
106,874
+23,961
| +29% | +$4.34M | 1.15% | 19 |
|
|
2020
Q3 | $10.3M | Buy |
82,913
+56,312
| +212% | +$6.99M | 0.62% | 37 |
|
|
2020
Q2 | $2.97M | Sell |
26,601
-62,605
| -70% | -$6.98M | 0.18% | 163 |
|
|
2020
Q1 | $8.62M | Buy |
89,206
+35,252
| +65% | +$3.41M | 0.59% | 42 |
|
|
2019
Q4 | $7.8M | Sell |
53,954
-10,546
| -16% | -$1.53M | 0.37% | 78 |
|
|
2019
Q3 | $8.41M | Sell |
64,500
-24,319
| -27% | -$3.17M | 0.37% | 70 |
|
|
2019
Q2 | $12.4M | Buy |
88,819
+48,624
| +121% | +$6.79M | 0.48% | 39 |
|
|
2019
Q1 | $4.46M | Buy |
40,195
+3,820
| +11% | +$424K | 0.19% | 130 |
|
|
2018
Q4 | $3.99M | Buy |
36,375
+5,827
| +19% | +$639K | 0.2% | 125 |
|
|
2018
Q3 | $3.57M | Sell |
30,548
-303
| -1% | -$35.4K | 0.13% | 181 |
|
|
2018
Q2 | $3.23M | Buy |
30,851
+7,775
| +34% | +$815K | 0.11% | 200 |
|
|
2018
Q1 | $2.32M | Sell |
23,076
-350
| -1% | -$35.2K | 0.08% | 260 |
|
|
2017
Q4 | $2.52M | Buy |
23,426
+10,426
| +80% | +$1.12M | 0.08% | 308 |
|
|
2017
Q3 | $1.28M | Sell |
13,000
-237,346
| -95% | -$23.4M | 0.05% | 322 |
|
|
2017
Q2 | $26.6M | Sell |
250,346
-21,029
| -8% | -$2.23M | 0.39% | 56 |
|
|
2017
Q1 | $30.8M | Buy |
271,375
+9,523
| +4% | +$1.08M | 0.49% | 45 |
|
|
2016
Q4 | $27.3M | Buy |
261,852
+19,315
| +8% | +$2.01M | 0.48% | 44 |
|
|
2016
Q3 | $22.5M | Sell |
242,537
-12,856
| -5% | -$1.19M | 0.4% | 58 |
|
|
2016
Q2 | $25M | Buy |
255,393
+34,790
| +16% | +$3.4M | 0.39% | 57 |
|
|
2016
Q1 | $21.9M | Buy |
220,603
+2,397
| +1% | +$238K | 0.36% | 65 |
|
|
2015
Q4 | $22.9M | Sell |
218,206
-7,782
| -3% | -$818K | 0.36% | 68 |
|
|
2015
Q3 | $23.1M | Sell |
225,988
-58,531
| -21% | -$5.98M | 0.4% | 58 |
|
|
2015
Q2 | $32.5M | Sell |
284,519
-7,129
| -2% | -$814K | 0.47% | 47 |
|
|
2015
Q1 | $30.6M | Sell |
291,648
-34,045
| -10% | -$3.57M | 0.46% | 53 |
|
|
2014
Q4 | $30.7M | Sell |
325,693
-117,512
| -27% | -$11.1M | 0.46% | 51 |
|
|
2014
Q3 | $39.5M | Sell |
443,205
-29,153
| -6% | -$2.6M | 0.57% | 33 |
|
|
2014
Q2 | $40.5M | Sell |
472,358
-98,548
| -17% | -$8.45M | 0.61% | 28 |
|
|
2014
Q1 | $45.7M | Sell |
570,906
-79,331
| -12% | -$6.35M | 0.73% | 18 |
|
|
2013
Q4 | $49.7M | Buy |
650,237
+89,985
| +16% | +$6.87M | 0.87% | 16 |
|
|
2013
Q3 | $36.1M | Buy |
560,252
+73,280
| +15% | +$4.73M | 0.68% | 21 |
|
|
2013
Q2 | $30.8M | Buy |
+486,972
| New | +$30.8M | 0.67% | 32 |
|