General American Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,478
| Closed | -$5.43M | – | 65 |
|
|
2024
Q3 | $5.43M | Hold |
56,478
| – | – | 0.37% | 52 |
|
|
2024
Q2 | $5.61M | Hold |
56,478
| – | – | 0.39% | 56 |
|
|
2024
Q1 | $6.91M | Sell |
56,478
-30,000
| -35% | -$3.67M | 0.49% | 51 |
|
|
2023
Q4 | $7.81M | Sell |
86,478
-25,000
| -22% | -$2.26M | 0.62% | 45 |
|
|
2023
Q3 | $9.04M | Hold |
111,478
| – | – | 0.81% | 38 |
|
|
2023
Q2 | $9.95M | Hold |
111,478
| – | – | 0.87% | 36 |
|
|
2023
Q1 | $11.2M | Hold |
111,478
| – | – | 1.06% | 33 |
|
|
2022
Q4 | $9.69M | Hold |
111,478
| – | – | 0.95% | 40 |
|
|
2022
Q3 | $10.5M | Sell |
111,478
-5,000
| -4% | -$472K | 1.09% | 33 |
|
|
2022
Q2 | $11M | Buy |
116,478
+25,000
| +27% | +$2.36M | 1.1% | 33 |
|
|
2022
Q1 | $12.5M | Hold |
91,478
| – | – | 1.02% | 37 |
|
|
2021
Q4 | $14.2M | Hold |
91,478
| – | – | 1.11% | 33 |
|
|
2021
Q3 | $15.5M | Hold |
91,478
| – | – | 1.31% | 24 |
|
|
2021
Q2 | $16.1M | Hold |
91,478
| – | – | 1.35% | 24 |
|
|
2021
Q1 | $16.9M | Hold |
91,478
| – | – | 1.58% | 22 |
|
|
2020
Q4 | $16.6M | Hold |
91,478
| – | – | 1.64% | 21 |
|
|
2020
Q3 | $11.4M | Hold |
91,478
| – | – | 1.31% | 26 |
|
|
2020
Q2 | $10.2M | Hold |
91,478
| – | – | 1.29% | 26 |
|
|
2020
Q1 | $8.84M | Buy |
91,478
+10,678
| +13% | +$1.03M | 1.2% | 29 |
|
|
2019
Q4 | $11.7M | Buy |
80,800
+30,800
| +62% | +$4.45M | 1.07% | 34 |
|
|
2019
Q3 | $6.52M | Hold |
50,000
| – | – | 0.64% | 47 |
|
|
2019
Q2 | $6.98M | Buy |
+50,000
| New | +$6.98M | 0.66% | 49 |
|