Grant Street Asset Management’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 | $348K | Sell |
2,804
-352
| -11% | -$43.7K | 0.08% | 57 |
|
|
2025
Q1 | $312K | Sell |
3,156
-1,875
| -37% | -$185K | 0.08% | 52 |
|
|
2024
Q4 | $560K | Sell |
5,031
-100
| -2% | -$11.1K | 0.15% | 37 |
|
|
2024
Q3 | $494K | Buy |
5,131
+99
| +2% | +$9.52K | 0.14% | 39 |
|
|
2024
Q2 | $500K | Buy |
5,032
+642
| +15% | +$63.7K | 0.16% | 39 |
|
|
2024
Q1 | $537K | Buy |
+4,390
| New | +$537K | 0.17% | 35 |
|
|
2021
Q4 | – | Sell |
-473
| Closed | -$80K | – | 53 |
|
|
2021
Q3 | $80K | Buy |
+473
| New | +$80K | 0.05% | 43 |
|
|
2021
Q2 | – | Sell |
-508
| Closed | -$94K | – | 83 |
|
|
2021
Q1 | $94K | Buy |
508
+125
| +33% | +$23.1K | 0.05% | 73 |
|
|
2020
Q4 | $69K | Buy |
+383
| New | +$69K | 0.04% | 69 |
|