IMC Chicago’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 | – | Hold |
0
| – | – | – | 875 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 870 |
|
|
2024
Q3 | – | Sell |
-113,177
| Closed | -$11.2M | – | 706 |
|
|
2024
Q2 | $11.2M | Buy |
+113,177
| New | +$11.2M | 0.01% | 37 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q4 | – | Sell |
-29,603
| Closed | -$2.4M | – | 448 |
|
|
2023
Q3 | $2.4M | Buy |
+29,603
| New | +$2.4M | ﹤0.01% | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2022
Q1 | – | Sell |
-46,116
| Closed | -$7.14M | – | 323 |
|
|
2021
Q4 | $7.14M | Buy |
+46,116
| New | +$7.14M | 0.01% | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q2 | – | Sell |
-59,334
| Closed | -$10.9M | – | 324 |
|
|
2021
Q1 | $10.9M | Buy |
+59,334
| New | +$10.9M | 0.02% | 17 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q2 | – | Sell |
-34,948
| Closed | -$3.38M | – | 256 |
|
|
2020
Q1 | $3.38M | Sell |
34,948
-11,892
| -25% | -$1.15M | 0.01% | 35 |
|
|
2019
Q4 | $6.77M | Buy |
+46,840
| New | +$6.77M | 0.02% | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 230 |
|