HeadInvest LLC’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,341
| Closed | -$232K | – | 242 |
|
|
2024
Q2 | $232K | Buy |
2,341
+77
| +3% | +$8.29K | 0.05% | 210 |
|
|
2024
Q1 | $277K | Sell |
2,264
-110
| -5% | -$11.5K | 0.05% | 200 |
|
|
2023
Q4 | $214K | Sell |
2,374
-247
| -9% | -$21.8K | 0.04% | 220 |
|
|
2023
Q3 | $214K | Sell |
2,621
-269
| -9% | -$23K | 0.05% | 210 |
|
|
2023
Q2 | $257K | Sell |
2,890
-1,187
| -29% | -$112K | 0.06% | 195 |
|
|
2023
Q1 | $408K | Sell |
4,077
-250
| -6% | -$25.2K | 0.09% | 154 |
|
|
2022
Q4 | $376K | Buy |
4,327
+1,290
| +42% | +$123K | 0.08% | 158 |
|
|
2022
Q3 | $286K | Buy |
3,037
+69
| +2% | +$7.38K | 0.07% | 178 |
|
|
2022
Q2 | $280K | Buy |
2,968
+40
| +1% | +$4.44K | 0.06% | 180 |
|
|
2022
Q1 | $402K | Sell |
2,928
-8
| -0.3% | -$1.16K | 0.08% | 164 |
|
|
2021
Q4 | $455K | Buy |
2,936
+135
| +5% | +$21.8K | 0.08% | 154 |
|
|
2021
Q3 | $474K | Buy |
2,801
+439
| +19% | +$78.2K | 0.09% | 147 |
|
|
2021
Q2 | $415K | Buy |
2,362
+417
| +21% | +$75K | 0.08% | 158 |
|
|
2021
Q1 | $358K | Buy |
1,945
+252
| +15% | +$46.5K | 0.07% | 165 |
|
|
2020
Q4 | $307K | Buy |
+1,693
| New | +$243K | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-2,185
| Closed | -$316K | – | 173 |
|
|
2019
Q4 | $316K | Hold |
2,185
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $285K | Sell |
2,185
-206
| -9% | -$28.5K | 0.09% | 152 |
|
|
2019
Q2 | $334K | Buy |
2,391
+59
| +3% | +$7.83K | 0.09% | 133 |
|
|
2019
Q1 | $259K | Sell |
2,332
-1,960
| -46% | -$219K | 0.07% | 155 |
|
|
2018
Q4 | $471K | Buy |
4,292
+2,021
| +89% | +$230K | 0.07% | 157 |
|
|
2018
Q3 | $266K | Sell |
2,271
-163
| -7% | -$18.1K | 0.08% | 148 |
|
|
2018
Q2 | $255K | Sell |
2,434
-40
| -2% | -$4.09K | 0.08% | 143 |
|
|
2018
Q1 | $248K | Hold |
2,474
| – | – | 0.08% | 132 |
|
|
2017
Q4 | $266K | Sell |
2,474
-351
| -12% | -$36.2K | 0.08% | 134 |
|
|
2017
Q3 | $276K | Sell |
2,825
-15
| -0.5% | -$1.54K | 0.09% | 130 |
|
|
2017
Q2 | $302K | Sell |
2,840
-384
| -12% | -$42K | 0.1% | 124 |
|
|
2017
Q1 | $366K | Sell |
3,224
-91
| -3% | -$10K | 0.12% | 110 |
|
|
2016
Q4 | $345K | Buy |
3,315
+100
| +3% | +$9.75K | 0.13% | 108 |
|
|
2016
Q3 | $297K | Hold |
3,215
| – | – | 0.11% | 118 |
|
|
2016
Q2 | $314K | Hold |
3,215
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $319K | Buy |
3,215
+600
| +23% | +$57.9K | 0.12% | 101 |
|
|
2015
Q4 | $275K | Buy |
2,615
+160
| +7% | +$17.8K | 0.11% | 106 |
|
|
2015
Q3 | $251K | Buy |
2,455
+650
| +36% | +$70.8K | 0.1% | 108 |
|
|
2015
Q2 | $206K | Buy |
+1,805
| New | +$198K | 0.08% | 114 |
|
Other funds holding DIS
HeadInvest LLC's DIS Position: Q3 2024 in Review
HeadInvest LLC sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 2,341 shares — an estimated $232K sold.
HeadInvest LLC first reported a position in DIS in Q2 2015 and held it in 34 quarters. The position peaked at $474K in Q3 2021. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- HeadInvest LLC reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
- HeadInvest LLC sold 2,341 Walt Disney shares in Q3 2024, an estimated $232K.
- HeadInvest LLC first reported a position in Walt Disney in Q2 2015 and held it in 34 quarters.
- HeadInvest LLC's Walt Disney position peaked at $474K in Q3 2021.
- 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on HeadInvest LLC's 13F filing for Q3 2024, filed 15 Nov 2024.