Harvest Fund 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 | $181K | Buy |
1,462
+1,379
| +1,661% | +$171K | 0.01% | 333 |
|
|
2025
Q1 | $8K | Sell |
83
-496
| -86% | -$47.8K | ﹤0.01% | 589 |
|
|
2024
Q4 | $65K | Buy |
+579
| New | +$65K | ﹤0.01% | 581 |
|
|
2024
Q3 | – | Sell |
-390
| Closed | -$39K | – | 640 |
|
|
2024
Q2 | $39K | Sell |
390
-4,965
| -93% | -$497K | ﹤0.01% | 498 |
|
|
2024
Q1 | $655K | Buy |
5,355
+5,278
| +6,855% | +$646K | 0.06% | 186 |
|
|
2023
Q4 | $7K | Sell |
77
-403
| -84% | -$36.6K | ﹤0.01% | 560 |
|
|
2023
Q3 | $39K | Buy |
480
+477
| +15,900% | +$38.8K | 0.01% | 430 |
|
|
2023
Q2 | $0 | Sell |
3
-2,380
| -100% | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $238K | Buy |
2,383
+1,173
| +97% | +$117K | 0.05% | 180 |
|
|
2022
Q4 | $105K | Sell |
1,210
-3,076
| -72% | -$267K | 0.03% | 327 |
|
|
2022
Q3 | $405K | Buy |
4,286
+3,173
| +285% | +$300K | 0.12% | 101 |
|
|
2022
Q2 | $105K | Hold |
1,113
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $152K | Buy |
1,113
+768
| +223% | +$105K | 0.03% | 267 |
|
|
2021
Q4 | $53K | Sell |
345
-259
| -43% | -$39.8K | 0.01% | 440 |
|
|
2021
Q3 | $102K | Buy |
604
+195
| +48% | +$32.9K | 0.02% | 279 |
|
|
2021
Q2 | $72K | Sell |
409
-1,033
| -72% | -$182K | 0.01% | 345 |
|
|
2021
Q1 | $266K | Sell |
1,442
-221
| -13% | -$40.8K | 0.03% | 112 |
|
|
2020
Q4 | $301K | Buy |
1,663
+567
| +52% | +$103K | 0.03% | 106 |
|
|
2020
Q3 | $135K | Buy |
1,096
+555
| +103% | +$68.4K | 0.01% | 223 |
|
|
2020
Q2 | $61K | Buy |
541
+412
| +319% | +$46.5K | 0.01% | 305 |
|
|
2020
Q1 | $12K | Sell |
129
-723
| -85% | -$67.3K | ﹤0.01% | 395 |
|
|
2019
Q4 | $36K | Sell |
852
-38
| -4% | -$1.61K | ﹤0.01% | 332 |
|
|
2019
Q3 | $116K | Sell |
890
-4,054
| -82% | -$528K | 0.01% | 169 |
|
|
2019
Q2 | $690K | Buy |
4,944
+837
| +20% | +$117K | 0.08% | 43 |
|
|
2019
Q1 | $456K | Sell |
4,107
-1,744
| -30% | -$194K | 0.08% | 60 |
|
|
2018
Q4 | $642K | Buy |
+5,851
| New | +$642K | 0.13% | 43 |
|
|
2018
Q2 | – | Sell |
-848
| Closed | -$85K | – | 308 |
|
|
2018
Q1 | $85K | Hold |
848
| – | – | 0.01% | 130 |
|
|
2017
Q4 | $91K | Buy |
+848
| New | +$91K | 0.01% | 120 |
|
|
2017
Q2 | – | Sell |
-309
| Closed | -$35K | – | 214 |
|
|
2017
Q1 | $35K | Hold |
309
| – | – | 0.01% | 176 |
|
|
2016
Q4 | $32K | Buy |
+309
| New | +$32K | 0.01% | 188 |
|