IAM
Infusive Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
+42,469
| New | +$5.27M | 2.35% | 17 |
|
|
2025
Q1 | – | Sell |
-37,659
| Closed | -$4.19M | – | 39 |
|
|
2024
Q4 | $4.19M | Sell |
37,659
-7,518
| -17% | -$837K | 1.87% | 24 |
|
|
2024
Q3 | $4.35M | Buy |
45,177
+28,430
| +170% | +$2.73M | 1.83% | 22 |
|
|
2024
Q2 | $1.66M | Buy |
+16,747
| New | +$1.66M | 0.67% | 30 |
|
|
2022
Q3 | – | Sell |
-15,938
| Closed | -$1.51M | – | 18 |
|
|
2022
Q2 | $1.51M | Sell |
15,938
-5,962
| -27% | -$563K | 1.12% | 13 |
|
|
2022
Q1 | $3.03M | Sell |
21,900
-140,134
| -86% | -$19.4M | 1.44% | 15 |
|
|
2021
Q4 | $25.2M | Sell |
162,034
-840
| -0.5% | -$130K | 8.72% | 2 |
|
|
2021
Q3 | $27.6M | Buy |
162,874
+2,765
| +2% | +$468K | 5.87% | 6 |
|
|
2021
Q2 | $28.1M | Buy |
160,109
+16,871
| +12% | +$2.97M | 5.59% | 6 |
|
|
2021
Q1 | $26.5M | Buy |
143,238
+41,235
| +40% | +$7.63M | 6.21% | 6 |
|
|
2020
Q4 | $18.5M | Buy |
+102,003
| New | +$18.5M | 6.11% | 6 |
|