IPAM
ICICI Prudential Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Sell |
66,073
-26,865
| -29% | -$3.33M | 1.02% | 24 |
|
|
2025
Q1 | $9.17M | Hold |
92,938
| – | – | 1.19% | 19 |
|
|
2024
Q4 | $10.3M | Hold |
92,938
| – | – | 1.14% | 16 |
|
|
2024
Q3 | $8.94M | Buy |
92,938
+44,535
| +92% | +$4.28M | 0.94% | 35 |
|
|
2024
Q2 | $4.81M | Sell |
48,403
-12,000
| -20% | -$1.19M | 0.57% | 49 |
|
|
2024
Q1 | $7.39M | Sell |
60,403
-44,120
| -42% | -$5.4M | 0.84% | 39 |
|
|
2023
Q4 | $9.44M | Hold |
104,523
| – | – | 1.1% | 19 |
|
|
2023
Q3 | $8.47M | Hold |
104,523
| – | – | 1.11% | 19 |
|
|
2023
Q2 | $9.33M | Buy |
104,523
+15,720
| +18% | +$1.4M | 1.19% | 16 |
|
|
2023
Q1 | $8.89M | Hold |
88,803
| – | – | 1.33% | 17 |
|
|
2022
Q4 | $7.72M | Buy |
88,803
+22,410
| +34% | +$1.95M | 1.19% | 18 |
|
|
2022
Q3 | $6.26M | Buy |
66,393
+24,305
| +58% | +$2.29M | 0.98% | 25 |
|
|
2022
Q2 | $4.03M | Hold |
42,088
| – | – | 0.74% | 45 |
|
|
2022
Q1 | $5.93M | Buy |
42,088
+15,088
| +56% | +$2.13M | 0.8% | 39 |
|
|
2021
Q4 | $4.18M | Buy |
+27,000
| New | +$4.18M | 0.52% | 52 |
|
|
2021
Q3 | – | Sell |
-16,520
| Closed | -$2.9M | – | 59 |
|
|
2021
Q2 | $2.9M | Hold |
16,520
| – | – | 1.09% | 44 |
|
|
2021
Q1 | $3.07M | Hold |
16,520
| – | – | 1.57% | 38 |
|
|
2020
Q4 | $2.99M | Buy |
+16,520
| New | +$2.99M | 2.04% | 29 |
|
|
2017
Q3 | $493K | Buy |
5,000
+500
| +11% | +$49.3K | 2.32% | 12 |
|
|
2017
Q2 | $495K | Sell |
4,500
-2,100
| -32% | -$231K | 2.17% | 22 |
|
|
2017
Q1 | $748K | Hold |
6,600
| – | – | 2.08% | 3 |
|
|
2016
Q4 | $688K | Buy |
+6,600
| New | +$688K | 0.72% | 7 |
|