GAM
Gotham Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
347,184
+82,695
| +31% | +$10.3M | 0.26% | 21 |
|
|
2025
Q1 | $26.1M | Sell |
264,489
-19,096
| -7% | -$1.88M | 0.22% | 39 |
|
|
2024
Q4 | $31.6M | Sell |
283,585
-55,475
| -16% | -$6.18M | 0.3% | 21 |
|
|
2024
Q3 | $32.6M | Buy |
339,060
+91,104
| +37% | +$8.76M | 0.34% | 20 |
|
|
2024
Q2 | $24.6M | Buy |
247,956
+120,148
| +94% | +$11.9M | 0.32% | 22 |
|
|
2024
Q1 | $15.6M | Sell |
127,808
-40,083
| -24% | -$4.9M | 0.24% | 46 |
|
|
2023
Q4 | $15.2M | Buy |
167,891
+91,382
| +119% | +$8.25M | 0.28% | 33 |
|
|
2023
Q3 | $6.2M | Buy |
76,509
+39,850
| +109% | +$3.23M | 0.13% | 185 |
|
|
2023
Q2 | $3.27M | Sell |
36,659
-5,242
| -13% | -$468K | 0.07% | 390 |
|
|
2023
Q1 | $4.2M | Buy |
41,901
+16,511
| +65% | +$1.65M | 0.1% | 256 |
|
|
2022
Q4 | $2.21M | Sell |
25,390
-92,998
| -79% | -$8.08M | 0.06% | 391 |
|
|
2022
Q3 | $11.2M | Buy |
118,388
+74,890
| +172% | +$7.06M | 0.33% | 35 |
|
|
2022
Q2 | $4.11M | Buy |
43,498
+2,025
| +5% | +$191K | 0.13% | 185 |
|
|
2022
Q1 | $5.69M | Buy |
41,473
+29,088
| +235% | +$3.99M | 0.18% | 145 |
|
|
2021
Q4 | $1.92M | Sell |
12,385
-12,466
| -50% | -$1.93M | 0.06% | 352 |
|
|
2021
Q3 | $4.2M | Buy |
24,851
+4,276
| +21% | +$723K | 0.17% | 172 |
|
|
2021
Q2 | $3.62M | Sell |
20,575
-22,014
| -52% | -$3.87M | 0.15% | 192 |
|
|
2021
Q1 | $7.86M | Sell |
42,589
-47,058
| -52% | -$8.68M | 0.35% | 57 |
|
|
2020
Q4 | $16.2M | Sell |
89,647
-18,126
| -17% | -$3.28M | 0.54% | 21 |
|
|
2020
Q3 | $13.4M | Sell |
107,773
-12,952
| -11% | -$1.61M | 0.43% | 42 |
|
|
2020
Q2 | $13.5M | Sell |
120,725
-7,178
| -6% | -$800K | 0.4% | 48 |
|
|
2020
Q1 | $12.4M | Buy |
127,903
+68,156
| +114% | +$6.58M | 0.34% | 70 |
|
|
2019
Q4 | $8.64M | Sell |
59,747
-30,110
| -34% | -$4.35M | 0.16% | 173 |
|
|
2019
Q3 | $11.7M | Buy |
89,857
+20,006
| +29% | +$2.61M | 0.21% | 133 |
|
|
2019
Q2 | $9.75M | Sell |
69,851
-206,153
| -75% | -$28.8M | 0.16% | 182 |
|
|
2019
Q1 | $30.6M | Sell |
276,004
-70,454
| -20% | -$7.82M | 0.45% | 51 |
|
|
2018
Q4 | $38M | Sell |
346,458
-155,877
| -31% | -$17.1M | 0.59% | 24 |
|
|
2018
Q3 | $58.7M | Buy |
502,335
+21,220
| +4% | +$2.48M | 0.81% | 13 |
|
|
2018
Q2 | $50.4M | Buy |
481,115
+441,380
| +1,111% | +$46.3M | 0.73% | 16 |
|
|
2018
Q1 | $3.99M | Buy |
39,735
+1,339
| +3% | +$134K | 0.06% | 403 |
|
|
2017
Q4 | $4.13M | Sell |
38,396
-325,671
| -89% | -$35M | 0.06% | 385 |
|
|
2017
Q3 | $35.9M | Buy |
364,067
+68,403
| +23% | +$6.74M | 0.53% | 36 |
|
|
2017
Q2 | $31.4M | Buy |
295,664
+174,294
| +144% | +$18.5M | 0.44% | 51 |
|
|
2017
Q1 | $13.8M | Sell |
121,370
-92,474
| -43% | -$10.5M | 0.17% | 197 |
|
|
2016
Q4 | $22.3M | Sell |
213,844
-495,728
| -70% | -$51.7M | 0.29% | 109 |
|
|
2016
Q3 | $65.9M | Buy |
709,572
+569,725
| +407% | +$52.9M | 0.86% | 11 |
|
|
2016
Q2 | $13.7M | Buy |
+139,847
| New | +$13.7M | 0.16% | 207 |
|
|
2016
Q1 | – | Sell |
-2,045
| Closed | -$215K | – | 993 |
|
|
2015
Q4 | $215K | Sell |
2,045
-103,207
| -98% | -$10.9M | ﹤0.01% | 809 |
|
|
2015
Q3 | $10.8M | Buy |
+105,252
| New | +$10.8M | 0.11% | 283 |
|
|
2015
Q1 | – | Sell |
-11,536
| Closed | -$1.09M | – | 930 |
|
|
2014
Q4 | $1.09M | Sell |
11,536
-1,909
| -14% | -$180K | 0.01% | 616 |
|
|
2014
Q3 | $1.2M | Sell |
13,445
-230,512
| -94% | -$20.5M | 0.01% | 602 |
|
|
2014
Q2 | $20.9M | Buy |
243,957
+67,865
| +39% | +$5.82M | 0.26% | 129 |
|
|
2014
Q1 | $14.1M | Buy |
+176,092
| New | +$14.1M | 0.21% | 163 |
|
|
2013
Q3 | – | Sell |
-17,214
| Closed | -$1.09M | – | 902 |
|
|
2013
Q2 | $1.09M | Buy |
+17,214
| New | +$1.09M | 0.05% | 511 |
|