Group One Trading’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
62,994
+37,699
| +149% | +$4.68M | 0.02% | 100 |
|
|
2025
Q1 | $2.5M | Sell |
25,295
-129,455
| -84% | -$12.8M | 0.01% | 231 |
|
|
2024
Q4 | $17.2M | Buy |
154,750
+125,075
| +421% | +$13.9M | 0.04% | 32 |
|
|
2024
Q3 | $2.85M | Sell |
29,675
-110,240
| -79% | -$10.6M | 0.01% | 200 |
|
|
2024
Q2 | $13.9M | Buy |
139,915
+42,785
| +44% | +$4.25M | 0.05% | 50 |
|
|
2024
Q1 | $11.9M | Buy |
97,130
+76,035
| +360% | +$9.3M | 0.05% | 48 |
|
|
2023
Q4 | $1.9M | Sell |
21,095
-177,317
| -89% | -$16M | 0.01% | 267 |
|
|
2023
Q3 | $16.1M | Buy |
198,412
+110,271
| +125% | +$8.94M | 0.05% | 31 |
|
|
2023
Q2 | $7.87M | Sell |
88,141
-102,114
| -54% | -$9.12M | 0.03% | 60 |
|
|
2023
Q1 | $19.1M | Sell |
190,255
-134,638
| -41% | -$13.5M | 0.07% | 21 |
|
|
2022
Q4 | $28.2M | Buy |
324,893
+44,849
| +16% | +$3.9M | 0.07% | 22 |
|
|
2022
Q3 | $26.4M | Sell |
280,044
-212,533
| -43% | -$20M | 0.05% | 16 |
|
|
2022
Q2 | $46.5M | Buy |
492,577
+42,508
| +9% | +$4.01M | 0.07% | 11 |
|
|
2022
Q1 | $61.7M | Buy |
+450,069
| New | +$61.7M | 0.06% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2451 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2264 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2020
Q4 | – | Sell |
-65,561
| Closed | -$8.14M | – | 1894 |
|
|
2020
Q3 | $8.14M | Sell |
65,561
-162,176
| -71% | -$20.1M | 0.03% | 57 |
|
|
2020
Q2 | $25.4M | Buy |
227,737
+40,389
| +22% | +$4.5M | 0.12% | 6 |
|
|
2020
Q1 | $18.1M | Buy |
187,348
+20,121
| +12% | +$1.94M | 0.15% | 5 |
|
|
2019
Q4 | $24.2M | Buy |
167,227
+149,483
| +842% | +$21.6M | 0.16% | 4 |
|
|
2019
Q3 | $2.31M | Buy |
+17,744
| New | +$2.31M | 0.02% | 116 |
|
|
2019
Q2 | – | Sell |
-51,449
| Closed | -$5.71M | – | 1436 |
|
|
2019
Q1 | $5.71M | Buy |
51,449
+29,812
| +138% | +$3.31M | 0.06% | 24 |
|
|
2018
Q4 | $2.37M | Buy |
21,637
+1,641
| +8% | +$180K | 0.02% | 128 |
|
|
2018
Q3 | $2.34M | Buy |
19,996
+8,339
| +72% | +$975K | 0.02% | 167 |
|
|
2018
Q2 | $1.22M | Sell |
11,657
-2,462
| -17% | -$258K | 0.01% | 252 |
|
|
2018
Q1 | $1.42M | Buy |
14,119
+9,740
| +222% | +$978K | 0.01% | 204 |
|
|
2017
Q4 | $471K | Buy |
4,379
+1,600
| +58% | +$172K | ﹤0.01% | 485 |
|
|
2017
Q3 | $274K | Buy |
+2,779
| New | +$274K | ﹤0.01% | 565 |
|
|
2017
Q2 | – | Sell |
-6,139
| Closed | -$696K | – | 1430 |
|
|
2017
Q1 | $696K | Sell |
6,139
-8,052
| -57% | -$913K | 0.01% | 298 |
|
|
2016
Q4 | $1.48M | Sell |
14,191
-472
| -3% | -$49.2K | 0.01% | 216 |
|
|
2016
Q3 | $1.36M | Buy |
+14,663
| New | +$1.36M | 0.01% | 166 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1529 |
|
|
2014
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q2 | $9K | Sell |
100
-3,100
| -97% | -$279K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $256K | Buy |
+3,200
| New | +$256K | ﹤0.01% | 490 |
|