HT
HAP Trading’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2024
Q3 | – | Sell |
-13,673
| Closed | -$1.36M | – | 191 |
|
|
2024
Q2 | $1.36M | Buy |
+13,673
| New | +$1.36M | 0.16% | 50 |
|
|
2024
Q1 | – | Sell |
-35,265
| Closed | -$3.18M | – | 249 |
|
|
2023
Q4 | $3.18M | Buy |
+35,265
| New | +$3.18M | 0.51% | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2023
Q1 | – | Sell |
-48,302
| Closed | -$4.2M | – | 381 |
|
|
2022
Q4 | $4.2M | Sell |
48,302
-21,089
| -30% | -$1.83M | 0.43% | 41 |
|
|
2022
Q3 | $6.55M | Buy |
69,391
+41,182
| +146% | +$3.88M | 0.44% | 26 |
|
|
2022
Q2 | $2.66M | Buy |
+28,209
| New | +$2.66M | 0.13% | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2021
Q4 | – | Sell |
-74,518
| Closed | -$12.6M | – | 756 |
|
|
2021
Q3 | $12.6M | Sell |
74,518
-16,270
| -18% | -$2.75M | 0.41% | 16 |
|
|
2021
Q2 | $16M | Buy |
+90,788
| New | +$16M | 0.5% | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 632 |
|
|
2020
Q4 | – | Sell |
-76,917
| Closed | -$9.54M | – | 606 |
|
|
2020
Q3 | $9.54M | Sell |
76,917
-7,376
| -9% | -$915K | 0.47% | 15 |
|
|
2020
Q2 | $9.4M | Buy |
+84,293
| New | +$9.4M | 0.52% | 18 |
|
|
2020
Q1 | – | Sell |
-84,513
| Closed | -$12.2M | – | 378 |
|
|
2019
Q4 | $12.2M | Buy |
84,513
+67,918
| +409% | +$9.82M | 0.67% | 24 |
|
|
2019
Q3 | $2.16M | Buy |
+16,595
| New | +$2.16M | 0.18% | 74 |
|
|
2019
Q2 | – | Sell |
-317,332
| Closed | -$35.2M | – | 343 |
|
|
2019
Q1 | $35.2M | Buy |
317,332
+264,188
| +497% | +$29.3M | 3.14% | 1 |
|
|
2018
Q4 | $5.83M | Buy |
53,144
+19,797
| +59% | +$2.17M | 0.37% | 45 |
|
|
2018
Q3 | $3.9M | Buy |
33,347
+16,270
| +95% | +$1.9M | 0.25% | 68 |
|
|
2018
Q2 | $1.79M | Buy |
17,077
+4,578
| +37% | +$480K | 0.09% | 118 |
|
|
2018
Q1 | $1.26M | Sell |
12,499
-20,084
| -62% | -$2.02M | 0.06% | 127 |
|
|
2017
Q4 | $3.5M | Buy |
32,583
+16,977
| +109% | +$1.83M | 0.15% | 90 |
|
|
2017
Q3 | $1.54M | Sell |
15,606
-7,694
| -33% | -$758K | 0.07% | 142 |
|
|
2017
Q2 | $2.48M | Sell |
23,300
-222,864
| -91% | -$23.7M | 0.13% | 119 |
|
|
2017
Q1 | $27.9M | Sell |
246,164
-37,509
| -13% | -$4.25M | 1.73% | 8 |
|
|
2016
Q4 | $29.6M | Buy |
283,673
+266,059
| +1,510% | +$27.7M | 1.48% | 15 |
|
|
2016
Q3 | $1.64M | Sell |
17,614
-21,243
| -55% | -$1.97M | 0.06% | 112 |
|
|
2016
Q2 | $3.8M | Buy |
+38,857
| New | +$3.8M | 0.22% | 52 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q4 | – | Sell |
-64,230
| Closed | -$6.56M | – | 340 |
|
|
2015
Q3 | $6.56M | Buy |
+64,230
| New | +$6.56M | 0.34% | 49 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q1 | – | Sell |
-136,281
| Closed | -$12.8M | – | 327 |
|
|
2014
Q4 | $12.8M | Buy |
+136,281
| New | +$12.8M | 0.47% | 37 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2014
Q2 | – | Sell |
-429,261
| Closed | -$34.4M | – | 425 |
|
|
2014
Q1 | $34.4M | Buy |
429,261
+383,826
| +845% | +$30.7M | 1.55% | 12 |
|
|
2013
Q4 | $3.47M | Buy |
+45,435
| New | +$3.47M | 0.11% | 135 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 393 |
|