Horizon Kinetics Asset 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 | $727K | Buy |
5,865
+160
| +3% | +$19.8K | 0.01% | 208 |
|
|
2025
Q1 | $563K | Hold |
5,705
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $635K | Buy |
5,705
+1
| +0% | +$111 | 0.01% | 217 |
|
|
2024
Q3 | $549K | Buy |
5,704
+1,167
| +26% | +$112K | 0.01% | 224 |
|
|
2024
Q2 | $451K | Sell |
4,537
-90
| -2% | -$8.94K | 0.01% | 220 |
|
|
2024
Q1 | $566K | Hold |
4,627
| – | – | 0.01% | 203 |
|
|
2023
Q4 | $418K | Buy |
4,627
+1,682
| +57% | +$152K | 0.01% | 221 |
|
|
2023
Q3 | $239K | Sell |
2,945
-28
| -0.9% | -$2.27K | ﹤0.01% | 264 |
|
|
2023
Q2 | $265K | Sell |
2,973
-2,740
| -48% | -$245K | 0.01% | 267 |
|
|
2023
Q1 | $572K | Buy |
5,713
+300
| +6% | +$30K | 0.01% | 202 |
|
|
2022
Q4 | $470K | Sell |
5,413
-1,547
| -22% | -$134K | 0.01% | 213 |
|
|
2022
Q3 | $657K | Buy |
6,960
+88
| +1% | +$8.31K | 0.01% | 185 |
|
|
2022
Q2 | $649K | Buy |
6,872
+792
| +13% | +$74.8K | 0.01% | 193 |
|
|
2022
Q1 | $834K | Buy |
6,080
+17
| +0.3% | +$2.33K | 0.02% | 190 |
|
|
2021
Q4 | $939K | Sell |
6,063
-30
| -0.5% | -$4.65K | 0.02% | 183 |
|
|
2021
Q3 | $1.03M | Sell |
6,093
-67
| -1% | -$11.3K | 0.02% | 173 |
|
|
2021
Q2 | $1.08M | Sell |
6,160
-585
| -9% | -$103K | 0.02% | 171 |
|
|
2021
Q1 | $1.25M | Sell |
6,745
-2,195
| -25% | -$405K | 0.03% | 163 |
|
|
2020
Q4 | $1.62M | Sell |
8,940
-2,915
| -25% | -$528K | 0.05% | 129 |
|
|
2020
Q3 | $1.47M | Sell |
11,855
-1,005
| -8% | -$125K | 0.06% | 127 |
|
|
2020
Q2 | $1.43M | Sell |
12,860
-5,267
| -29% | -$587K | 0.05% | 123 |
|
|
2020
Q1 | $1.75M | Buy |
18,127
+1,237
| +7% | +$119K | 0.08% | 93 |
|
|
2019
Q4 | $2.44M | Buy |
16,890
+760
| +5% | +$110K | 0.07% | 90 |
|
|
2019
Q3 | $2.1M | Buy |
16,130
+7,612
| +89% | +$992K | 0.06% | 108 |
|
|
2019
Q2 | $1.19M | Buy |
8,518
+156
| +2% | +$21.8K | 0.03% | 152 |
|
|
2019
Q1 | $928K | Buy |
+8,362
| New | +$928K | 0.03% | 181 |
|