GLAM
Gardner Lewis Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
15,970
| – | – | 0.49% | 48 |
|
|
2025
Q1 | $1.58M | Hold |
15,970
| – | – | 0.38% | 59 |
|
|
2024
Q4 | $1.78M | Hold |
15,970
| – | – | 0.43% | 49 |
|
|
2024
Q3 | $1.54M | Hold |
15,970
| – | – | 0.43% | 50 |
|
|
2024
Q2 | $1.59M | Sell |
15,970
-23,975
| -60% | -$2.38M | 0.43% | 49 |
|
|
2024
Q1 | $4.89M | Hold |
39,945
| – | – | 1.34% | 25 |
|
|
2023
Q4 | $3.61M | Buy |
39,945
+5,687
| +17% | +$513K | 1.22% | 33 |
|
|
2023
Q3 | $2.78M | Buy |
34,258
+960
| +3% | +$77.8K | 0.96% | 30 |
|
|
2023
Q2 | $2.97M | Hold |
33,298
| – | – | 1% | 30 |
|
|
2023
Q1 | $3.33M | Buy |
33,298
+1,730
| +5% | +$173K | 1.15% | 29 |
|
|
2022
Q4 | $2.74M | Sell |
31,568
-405
| -1% | -$35.2K | 0.94% | 29 |
|
|
2022
Q3 | $3.02M | Sell |
31,973
-365
| -1% | -$34.4K | 0.66% | 46 |
|
|
2022
Q2 | $3.05M | Hold |
32,338
| – | – | 0.62% | 48 |
|
|
2022
Q1 | $4.44M | Hold |
32,338
| – | – | 0.79% | 41 |
|
|
2021
Q4 | $5.01M | Sell |
32,338
-380
| -1% | -$58.9K | 0.93% | 36 |
|
|
2021
Q3 | $5.54M | Buy |
32,718
+5,343
| +20% | +$904K | 0.79% | 47 |
|
|
2021
Q2 | $4.81M | Hold |
27,375
| – | – | 0.55% | 47 |
|
|
2021
Q1 | $5.05M | Sell |
27,375
-1,605
| -6% | -$296K | 0.91% | 43 |
|
|
2020
Q4 | $5.25M | Sell |
28,980
-2,240
| -7% | -$406K | 1.22% | 33 |
|
|
2020
Q3 | $3.87M | Sell |
31,220
-1,095
| -3% | -$136K | 0.7% | 38 |
|
|
2020
Q2 | $3.6M | Hold |
32,315
| – | – | 0.67% | 38 |
|
|
2020
Q1 | $3.12M | Sell |
32,315
-5,656
| -15% | -$546K | 0.52% | 43 |
|
|
2019
Q4 | $5.49M | Buy |
37,971
+1,119
| +3% | +$162K | 0.75% | 39 |
|
|
2019
Q3 | $4.8M | Buy |
36,852
+36
| +0.1% | +$4.69K | 0.72% | 37 |
|
|
2019
Q2 | $5.14M | Sell |
36,816
-5,385
| -13% | -$752K | 0.63% | 39 |
|
|
2019
Q1 | $4.69M | Sell |
42,201
-3,182
| -7% | -$353K | 0.58% | 37 |
|
|
2018
Q4 | $4.98M | Sell |
45,383
-1,165
| -3% | -$128K | 0.45% | 35 |
|
|
2018
Q3 | $5.44M | Sell |
46,548
-7,660
| -14% | -$896K | 0.42% | 40 |
|
|
2018
Q2 | $5.68M | Buy |
54,208
+700
| +1% | +$73.4K | 0.43% | 38 |
|
|
2018
Q1 | $5.37M | Buy |
53,508
+5,900
| +12% | +$593K | 0.42% | 40 |
|
|
2017
Q4 | $5.12M | Buy |
47,608
+6,362
| +15% | +$684K | 0.43% | 34 |
|
|
2017
Q3 | $4.07M | Hold |
41,246
| – | – | 0.26% | 50 |
|
|
2017
Q2 | $4.38M | Sell |
41,246
-7,248
| -15% | -$770K | 0.29% | 50 |
|
|
2017
Q1 | $5.5M | Sell |
48,494
-6,760
| -12% | -$767K | 0.43% | 41 |
|
|
2016
Q4 | $5.76M | Buy |
55,254
+1,705
| +3% | +$178K | 0.45% | 35 |
|
|
2016
Q3 | $4.97M | Buy |
53,549
+1,250
| +2% | +$116K | 0.4% | 42 |
|
|
2016
Q2 | $5.12M | Buy |
52,299
+6,688
| +15% | +$654K | 0.54% | 46 |
|
|
2016
Q1 | $4.53M | Buy |
45,611
+2,423
| +6% | +$241K | 0.89% | 34 |
|
|
2015
Q4 | $4.54M | Sell |
43,188
-2,855
| -6% | -$300K | 0.71% | 40 |
|
|
2015
Q3 | $4.71M | Buy |
46,043
+895
| +2% | +$91.5K | 0.67% | 42 |
|
|
2015
Q2 | $5.15M | Sell |
45,148
-605
| -1% | -$69.1K | 0.78% | 40 |
|
|
2015
Q1 | $4.8M | Buy |
45,753
+170
| +0.4% | +$17.8K | 1.01% | 35 |
|
|
2014
Q4 | $4.29M | Buy |
45,583
+3,925
| +9% | +$370K | 0.87% | 37 |
|
|
2014
Q3 | $3.71M | Sell |
41,658
-310
| -0.7% | -$27.6K | 0.74% | 53 |
|
|
2014
Q2 | $3.6M | Buy |
41,968
+580
| +1% | +$49.7K | 1% | 42 |
|
|
2014
Q1 | $3.31M | Buy |
41,388
+675
| +2% | +$54K | 1.05% | 37 |
|
|
2013
Q4 | $3.11M | Buy |
40,713
+5,940
| +17% | +$454K | 1.05% | 39 |
|
|
2013
Q3 | $2.24M | Sell |
34,773
-1,510
| -4% | -$97.4K | 0.61% | 68 |
|
|
2013
Q2 | $2.29M | Buy |
+36,283
| New | +$2.29M | 0.59% | 69 |
|