Hudson Canyon Capital 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
Q1 | – | Sell |
-16,699
| Closed | -$1.86M | – | 55 |
|
|
2024
Q4 | $1.86M | Hold |
16,699
| – | – | 1.21% | 39 |
|
|
2024
Q3 | $1.61M | Hold |
16,699
| – | – | 1.04% | 53 |
|
|
2024
Q2 | $1.66M | Buy |
16,699
+299
| +2% | +$29.7K | 1.12% | 45 |
|
|
2024
Q1 | $2.01M | Hold |
16,400
| – | – | 1.29% | 36 |
|
|
2023
Q4 | $1.48M | Hold |
16,400
| – | – | 1.08% | 51 |
|
|
2023
Q3 | $1.33M | Buy |
16,400
+1,475
| +10% | +$120K | 1.09% | 52 |
|
|
2023
Q2 | $1.33M | Sell |
14,925
-494
| -3% | -$44.1K | 1.05% | 54 |
|
|
2023
Q1 | $1.54M | Sell |
15,419
-91
| -0.6% | -$9.11K | 1.29% | 47 |
|
|
2022
Q4 | $1.35M | Hold |
15,510
| – | – | 1.24% | 47 |
|
|
2022
Q3 | $1.46M | Hold |
15,510
| – | – | 1.45% | 36 |
|
|
2022
Q2 | $1.46M | Buy |
15,510
+2,710
| +21% | +$256K | 1.41% | 42 |
|
|
2022
Q1 | $1.76M | Hold |
12,800
| – | – | 1.39% | 36 |
|
|
2021
Q4 | $1.98M | Hold |
12,800
| – | – | 1.44% | 36 |
|
|
2021
Q3 | $2.17M | Buy |
12,800
+750
| +6% | +$127K | 1.67% | 20 |
|
|
2021
Q2 | $2.12M | Buy |
12,050
+839
| +7% | +$147K | 1.59% | 27 |
|
|
2021
Q1 | $2.07M | Sell |
11,211
-1,029
| -8% | -$190K | 1.62% | 25 |
|
|
2020
Q4 | $2.22M | Buy |
+12,240
| New | +$2.22M | 1.76% | 14 |
|