HSBC Holdings’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 | $643M | Sell |
5,180,824
-243,052
| -4% | -$30.1M | 0.39% | 37 |
|
|
2025
Q1 | $534M | Buy |
5,423,876
+445,593
| +9% | +$43.9M | 0.33% | 43 |
|
|
2024
Q4 | $554M | Sell |
4,978,283
-604,386
| -11% | -$67.2M | 0.32% | 44 |
|
|
2024
Q3 | $537M | Sell |
5,582,669
-401,559
| -7% | -$38.6M | 0.31% | 47 |
|
|
2024
Q2 | $594M | Buy |
5,984,228
+1,613,133
| +37% | +$160M | 0.36% | 41 |
|
|
2024
Q1 | $535M | Buy |
4,371,095
+316,659
| +8% | +$38.7M | 0.36% | 43 |
|
|
2023
Q4 | $366M | Buy |
4,054,436
+318,489
| +9% | +$28.7M | 0.32% | 53 |
|
|
2023
Q3 | $302M | Buy |
3,735,947
+95,881
| +3% | +$7.76M | 0.31% | 50 |
|
|
2023
Q2 | $325M | Buy |
3,640,066
+141,596
| +4% | +$12.6M | 0.33% | 50 |
|
|
2023
Q1 | $350M | Sell |
3,498,470
-544,436
| -13% | -$54.4M | 0.42% | 40 |
|
|
2022
Q4 | $349M | Buy |
4,042,906
+1,648,953
| +69% | +$143M | 0.4% | 40 |
|
|
2022
Q3 | $229M | Sell |
2,393,953
-354,052
| -13% | -$33.9M | 0.37% | 41 |
|
|
2022
Q2 | $261M | Buy |
2,748,005
+410,051
| +18% | +$38.9M | 0.36% | 41 |
|
|
2022
Q1 | $324M | Sell |
2,337,954
-108,292
| -4% | -$15M | 0.39% | 37 |
|
|
2021
Q4 | $380M | Sell |
2,446,246
-22,361
| -0.9% | -$3.48M | 0.35% | 35 |
|
|
2021
Q3 | $421M | Sell |
2,468,607
-55,824
| -2% | -$9.53M | 0.42% | 28 |
|
|
2021
Q2 | $443M | Sell |
2,524,431
-744,297
| -23% | -$130M | 0.47% | 26 |
|
|
2021
Q1 | $606M | Buy |
3,268,728
+178,170
| +6% | +$33M | 0.71% | 15 |
|
|
2020
Q4 | $560M | Buy |
3,090,558
+240,261
| +8% | +$43.5M | 0.75% | 15 |
|
|
2020
Q3 | $356M | Buy |
2,850,297
+299,335
| +12% | +$37.3M | 0.57% | 20 |
|
|
2020
Q2 | $284M | Sell |
2,550,962
-263,101
| -9% | -$29.3M | 0.54% | 25 |
|
|
2020
Q1 | $275M | Buy |
2,814,063
+888,338
| +46% | +$86.7M | 0.64% | 20 |
|
|
2019
Q4 | $281M | Buy |
1,925,725
+235,325
| +14% | +$34.3M | 0.49% | 26 |
|
|
2019
Q3 | $220M | Sell |
1,690,400
-459,129
| -21% | -$59.8M | 0.41% | 29 |
|
|
2019
Q2 | $300M | Buy |
2,149,529
+454,871
| +27% | +$63.5M | 0.57% | 16 |
|
|
2019
Q1 | $188M | Buy |
1,694,658
+149,852
| +10% | +$16.6M | 0.34% | 41 |
|
|
2018
Q4 | $169M | Sell |
1,544,806
-484,054
| -24% | -$53.1M | 0.31% | 45 |
|
|
2018
Q3 | $237M | Buy |
2,028,860
+516,468
| +34% | +$60.4M | 0.38% | 36 |
|
|
2018
Q2 | $159M | Sell |
1,512,392
-559,622
| -27% | -$58.7M | 0.28% | 54 |
|
|
2018
Q1 | $208M | Sell |
2,072,014
-1,420,932
| -41% | -$143M | 0.31% | 47 |
|
|
2017
Q4 | $376M | Buy |
3,492,946
+294,148
| +9% | +$31.6M | 0.54% | 41 |
|
|
2017
Q3 | $315M | Buy |
3,198,798
+928,368
| +41% | +$91.5M | 0.51% | 32 |
|
|
2017
Q2 | $241M | Buy |
2,270,430
+137,109
| +6% | +$14.6M | 0.44% | 35 |
|
|
2017
Q1 | $242M | Buy |
2,133,321
+394,538
| +23% | +$44.8M | 0.51% | 33 |
|
|
2016
Q4 | $181M | Sell |
1,738,783
-136,929
| -7% | -$14.3M | 0.42% | 36 |
|
|
2016
Q3 | $174M | Buy |
1,875,712
+219,752
| +13% | +$20.4M | 0.43% | 36 |
|
|
2016
Q2 | $162M | Buy |
1,655,960
+2,192
| +0.1% | +$214K | 0.45% | 37 |
|
|
2016
Q1 | $164M | Sell |
1,653,768
-118,575
| -7% | -$11.8M | 0.46% | 39 |
|
|
2015
Q4 | $186M | Sell |
1,772,343
-236,681
| -12% | -$24.9M | 0.45% | 36 |
|
|
2015
Q3 | $205M | Sell |
2,009,024
-427,925
| -18% | -$43.6M | 0.52% | 33 |
|
|
2015
Q2 | $278M | Sell |
2,436,949
-146,059
| -6% | -$16.7M | 0.57% | 31 |
|
|
2015
Q1 | $271M | Buy |
2,583,008
+233,876
| +10% | +$24.6M | 0.52% | 36 |
|
|
2014
Q4 | $221M | Buy |
2,349,132
+121,411
| +5% | +$11.4M | 0.46% | 38 |
|
|
2014
Q3 | $198M | Sell |
2,227,721
-96,456
| -4% | -$8.59M | 0.42% | 47 |
|
|
2014
Q2 | $199M | Sell |
2,324,177
-286,666
| -11% | -$24.6M | 0.43% | 42 |
|
|
2014
Q1 | $209M | Buy |
2,610,843
+404,826
| +18% | +$32.4M | 0.5% | 38 |
|
|
2013
Q4 | $169M | Buy |
2,206,017
+532,486
| +32% | +$40.7M | 0.44% | 37 |
|
|
2013
Q3 | $108M | Sell |
1,673,531
-833,346
| -33% | -$53.8M | 0.3% | 61 |
|
|
2013
Q2 | $158M | Buy |
+2,506,877
| New | +$158M | 0.48% | 36 |
|