Geo Capital Gestora de Recursos’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
19,663
+2,239
| +13% | +$278K | 3.69% | 13 |
|
|
2025
Q1 | $1.72M | Sell |
17,424
-1,612
| -8% | -$159K | 2.44% | 20 |
|
|
2024
Q4 | $2.12M | Sell |
19,036
-51,605
| -73% | -$5.75M | 2.73% | 19 |
|
|
2024
Q3 | $5.32M | Buy |
70,641
+9,287
| +15% | +$699K | 6.31% | 8 |
|
|
2024
Q2 | $6.09M | Sell |
61,354
-1,927
| -3% | -$191K | 6.07% | 8 |
|
|
2024
Q1 | $7.74M | Sell |
63,281
-33,108
| -34% | -$4.05M | 8.74% | 4 |
|
|
2023
Q4 | $6.69M | Buy |
96,389
+9,051
| +10% | +$628K | 7.68% | 5 |
|
|
2023
Q3 | $7.08M | Buy |
87,338
+8,698
| +11% | +$705K | 6.55% | 6 |
|
|
2023
Q2 | $7.02M | Sell |
78,640
-6,802
| -8% | -$607K | 5.44% | 8 |
|
|
2023
Q1 | $8.56M | Sell |
85,442
-6,836
| -7% | -$684K | 6.34% | 7 |
|
|
2022
Q4 | $8.02M | Sell |
92,278
-12,699
| -12% | -$1.1M | 6.41% | 8 |
|
|
2022
Q3 | $9.9M | Sell |
104,977
-5,569
| -5% | -$525K | 7.82% | 6 |
|
|
2022
Q2 | $10.4M | Sell |
110,546
-12,512
| -10% | -$1.18M | 7.04% | 5 |
|
|
2022
Q1 | $20.3M | Hold |
123,058
| – | – | 9.1% | 2 |
|
|
2021
Q4 | $19.1M | Buy |
123,058
+21,324
| +21% | +$3.3M | 9.07% | 2 |
|
|
2021
Q3 | $17.2M | Buy |
101,734
+7,862
| +8% | +$1.33M | 7.87% | 5 |
|
|
2021
Q2 | $16.5M | Buy |
93,872
+29,209
| +45% | +$5.13M | 7.8% | 4 |
|
|
2021
Q1 | $11.9M | Sell |
64,663
-41,552
| -39% | -$7.67M | 6.64% | 7 |
|
|
2020
Q4 | $19.2M | Sell |
106,215
-34,501
| -25% | -$6.25M | 11.81% | 1 |
|
|
2020
Q3 | $17.5M | Sell |
140,716
-27,178
| -16% | -$3.37M | 11.74% | 1 |
|
|
2020
Q2 | $18.7M | Buy |
167,894
+15
| +0% | +$1.67K | 13.71% | 1 |
|
|
2020
Q1 | $16.2M | Sell |
167,879
-10,186
| -6% | -$984K | 12.72% | 1 |
|
|
2019
Q4 | $25.8M | Buy |
178,065
+7,712
| +5% | +$1.12M | 16.12% | 1 |
|
|
2019
Q3 | $22.2M | Buy |
170,353
+2,104
| +1% | +$274K | 15% | 2 |
|
|
2019
Q2 | $18.7M | Hold |
168,249
| – | – | 13.63% | 2 |
|
|
2019
Q1 | $18.7M | Buy |
168,249
+14,877
| +10% | +$1.65M | 13.63% | 2 |
|
|
2018
Q4 | $16.8M | Buy |
+153,372
| New | +$16.8M | 13.26% | 1 |
|