Greenline Partners’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 | – | Sell |
-1,543
| Closed | -$152K | – | 254 |
|
|
2025
Q1 | $152K | Buy |
1,543
+21
| +1% | +$2.07K | 0.02% | 145 |
|
|
2024
Q4 | $169K | Sell |
1,522
-19,959
| -93% | -$2.22M | 0.02% | 140 |
|
|
2024
Q3 | $2.07M | Buy |
21,481
+2,166
| +11% | +$208K | 0.3% | 68 |
|
|
2024
Q2 | $1.89M | Hold |
19,315
| – | – | 0.29% | 69 |
|
|
2024
Q1 | $2.36M | Hold |
19,315
| – | – | 0.38% | 55 |
|
|
2023
Q4 | $1.74M | Sell |
19,315
-2,347
| -11% | -$212K | 0.3% | 66 |
|
|
2023
Q3 | $1.76M | Hold |
21,662
| – | – | 0.33% | 63 |
|
|
2023
Q2 | $1.93M | Sell |
21,662
-232
| -1% | -$20.7K | 0.36% | 60 |
|
|
2023
Q1 | $2.19M | Sell |
21,894
-274
| -1% | -$27.4K | 0.42% | 59 |
|
|
2022
Q4 | $1.93M | Sell |
22,168
-18,374
| -45% | -$1.6M | 0.38% | 65 |
|
|
2022
Q3 | $3.82M | Hold |
40,542
| – | – | 0.87% | 36 |
|
|
2022
Q2 | $3.83M | Buy |
40,542
+5,455
| +16% | +$515K | 0.83% | 37 |
|
|
2022
Q1 | $4.81M | Buy |
35,087
+2,663
| +8% | +$365K | 0.9% | 34 |
|
|
2021
Q4 | $5.02M | Buy |
32,424
+195
| +0.6% | +$30.2K | 0.95% | 34 |
|
|
2021
Q3 | $5.45M | Buy |
32,229
+9,688
| +43% | +$1.64M | 1.14% | 27 |
|
|
2021
Q2 | $3.96M | Buy |
22,541
+60
| +0.3% | +$10.5K | 0.81% | 33 |
|
|
2021
Q1 | $4.15M | Buy |
22,481
+419
| +2% | +$77.3K | 0.91% | 29 |
|
|
2020
Q4 | $4M | Sell |
22,062
-361
| -2% | -$65.4K | 0.92% | 30 |
|
|
2020
Q3 | $2.78M | Sell |
22,423
-61,352
| -73% | -$7.61M | 0.71% | 37 |
|
|
2020
Q2 | $9.34M | Buy |
83,775
+1,049
| +1% | +$117K | 2.47% | 11 |
|
|
2020
Q1 | $7.99M | Sell |
82,726
-2,784
| -3% | -$269K | 2.59% | 8 |
|
|
2019
Q4 | $12.4M | Sell |
85,510
-2,041
| -2% | -$295K | 3.11% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
87,551
+1,200
| +1% | +$156K | 3.27% | 6 |
|
|
2019
Q2 | $12.1M | Sell |
86,351
-207
| -0.2% | -$28.9K | 3.8% | 5 |
|
|
2019
Q1 | $9.61M | Sell |
86,558
-14,706
| -15% | -$1.63M | 3.15% | 12 |
|
|
2018
Q4 | $11.8M | Hold |
101,264
| – | – | 3.68% | 6 |
|
|
2018
Q3 | $11.8M | Buy |
101,264
+78
| +0.1% | +$9.06K | 3.68% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
101,186
-1,239
| -1% | -$130K | 3.47% | 6 |
|
|
2018
Q1 | $10.3M | Buy |
102,425
+3,363
| +3% | +$338K | 3.42% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
+99,062
| New | +$10.7M | 3.54% | 6 |
|