HF
HRT Financial’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,169
| Closed | -$1M | – | 2492 |
|
|
2025
Q1 | $1M | Sell |
10,169
-263,115
| -96% | -$26M | 0.01% | 950 |
|
|
2024
Q4 | $30.4M | Buy |
+273,284
| New | +$30.4M | 0.16% | 52 |
|
|
2024
Q3 | – | Sell |
-252,497
| Closed | -$25.1M | – | 2383 |
|
|
2024
Q2 | $25.1M | Buy |
+252,497
| New | +$25.1M | 0.14% | 104 |
|
|
2024
Q1 | – | Sell |
-92,215
| Closed | -$8.33M | – | 2332 |
|
|
2023
Q4 | $8.33M | Buy |
92,215
+83,505
| +959% | +$7.54M | 0.06% | 177 |
|
|
2023
Q3 | $705K | Buy |
+8,710
| New | +$705K | 0.01% | 1085 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2418 |
|
|
2023
Q1 | – | Sell |
-229,703
| Closed | -$20M | – | 2433 |
|
|
2022
Q4 | $20M | Buy |
+229,703
| New | +$20M | 0.28% | 57 |
|
|
2022
Q3 | – | Sell |
-33,760
| Closed | -$3.19M | – | 2764 |
|
|
2022
Q2 | $3.19M | Buy |
33,760
+22,624
| +203% | +$2.14M | 0.03% | 385 |
|
|
2022
Q1 | $1.53M | Sell |
11,136
-31,168
| -74% | -$4.27M | 0.01% | 696 |
|
|
2021
Q4 | $6.55M | Buy |
+42,304
| New | +$6.55M | 0.04% | 210 |
|
|
2021
Q3 | – | Sell |
-96,702
| Closed | -$17M | – | 3111 |
|
|
2021
Q2 | $17M | Sell |
96,702
-387,984
| -80% | -$68.2M | 0.16% | 105 |
|
|
2021
Q1 | $89.4M | Buy |
484,686
+470,237
| +3,254% | +$86.8M | 0.9% | 7 |
|
|
2020
Q4 | $2.62M | Buy |
+14,449
| New | +$2.62M | 0.05% | 251 |
|
|
2020
Q3 | – | Sell |
-10,866
| Closed | -$1.21M | – | 1889 |
|
|
2020
Q2 | $1.21M | Sell |
10,866
-18,914
| -64% | -$2.11M | 0.04% | 433 |
|
|
2020
Q1 | $2.88M | Buy |
+29,780
| New | +$2.88M | 0.19% | 99 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q3 | – | Sell |
-56,484
| Closed | -$7.89M | – | 1323 |
|
|
2019
Q2 | $7.89M | Buy |
+56,484
| New | +$7.89M | 0.5% | 43 |
|
|
2018
Q4 | – | Sell |
-97,440
| Closed | -$11.4M | – | 598 |
|
|
2018
Q3 | $11.4M | Buy |
97,440
+92,046
| +1,706% | +$10.8M | 1.78% | 10 |
|
|
2018
Q2 | $565K | Buy |
+5,394
| New | +$565K | 0.21% | 79 |
|
|
2018
Q1 | – | Sell |
-5,895
| Closed | -$633K | – | 212 |
|
|
2017
Q4 | $633K | Buy |
+5,895
| New | +$633K | 0.65% | 28 |
|