Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $48.3M | Buy |
389,715
+368,162
| +1,708% | +$45.7M | 0.09% | 169 |
|
|
2025
Q1 | $2.13M | Buy |
+21,553
| New | +$2.13M | ﹤0.01% | 606 |
|
|
2024
Q4 | – | Sell |
-139,440
| Closed | -$13.4M | – | 1008 |
|
|
2024
Q3 | $13.4M | Sell |
139,440
-60,800
| -30% | -$5.85M | 0.03% | 316 |
|
|
2024
Q2 | $19.9M | Buy |
200,240
+149,140
| +292% | +$14.8M | 0.06% | 179 |
|
|
2024
Q1 | $6.25M | Sell |
51,100
-254,500
| -83% | -$31.1M | 0.02% | 331 |
|
|
2023
Q4 | $27.6M | Buy |
305,600
+172,100
| +129% | +$15.5M | 0.09% | 136 |
|
|
2023
Q3 | $10.8M | Buy |
133,500
+89,500
| +203% | +$7.25M | 0.05% | 228 |
|
|
2023
Q2 | $3.93M | Sell |
44,000
-72,500
| -62% | -$6.47M | 0.02% | 431 |
|
|
2023
Q1 | $11.7M | Buy |
116,500
+54,516
| +88% | +$5.46M | 0.06% | 198 |
|
|
2022
Q4 | $5.39M | Sell |
61,984
-69,025
| -53% | -$6M | 0.03% | 398 |
|
|
2022
Q3 | $12.4M | Sell |
131,009
-239,001
| -65% | -$22.5M | 0.06% | 169 |
|
|
2022
Q2 | $34.9M | Buy |
370,010
+326,614
| +753% | +$30.8M | 0.15% | 91 |
|
|
2022
Q1 | $5.95M | Sell |
43,396
-113,188
| -72% | -$15.5M | 0.02% | 436 |
|
|
2021
Q4 | $24.3M | Buy |
156,584
+155,702
| +17,653% | +$24.1M | 0.05% | 242 |
|
|
2021
Q3 | $149K | Buy |
+882
| New | +$149K | ﹤0.01% | 1368 |
|
|
2021
Q2 | – | Sell |
-271,025
| Closed | -$50M | – | 1810 |
|
|
2021
Q1 | $50M | Buy |
271,025
+231,797
| +591% | +$42.8M | 0.12% | 115 |
|
|
2020
Q4 | $7.11M | Buy |
39,228
+14,270
| +57% | +$2.59M | 0.02% | 436 |
|
|
2020
Q3 | $3.1M | Buy |
24,958
+23,301
| +1,406% | +$2.89M | 0.02% | 290 |
|
|
2020
Q2 | $185K | Sell |
1,657
-1,463
| -47% | -$163K | ﹤0.01% | 612 |
|
|
2020
Q1 | $301K | Sell |
3,120
-740,160
| -100% | -$71.4M | ﹤0.01% | 547 |
|
|
2019
Q4 | $108M | Buy |
+743,280
| New | +$108M | 0.46% | 41 |
|