IQ EQ Fund 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
Q2 | $8.65M | Buy |
69,750
+4,600
| +7% | +$570K | 0.77% | 35 |
|
|
2025
Q1 | $6.43M | Buy |
65,150
+11,460
| +21% | +$1.13M | 0.76% | 37 |
|
|
2024
Q4 | $5.98M | Sell |
53,690
-3,900
| -7% | -$434K | 0.71% | 38 |
|
|
2024
Q3 | $5.54M | Hold |
57,590
| – | – | 0.58% | 49 |
|
|
2024
Q2 | $5.72M | Hold |
57,590
| – | – | 0.65% | 48 |
|
|
2024
Q1 | $7.05M | Hold |
57,590
| – | – | 0.8% | 32 |
|
|
2023
Q4 | $5.2M | Buy |
+57,590
| New | +$5.2M | 0.61% | 54 |
|
|
2022
Q1 | – | Sell |
-1,410
| Closed | -$218K | – | 210 |
|
|
2021
Q4 | $218K | Hold |
1,410
| – | – | 0.03% | 202 |
|
|
2021
Q3 | $239K | Sell |
1,410
-104
| -7% | -$17.6K | 0.04% | 247 |
|
|
2021
Q2 | $266K | Hold |
1,514
| – | – | 0.04% | 240 |
|
|
2021
Q1 | $279K | Sell |
1,514
-2,022
| -57% | -$373K | 0.05% | 226 |
|
|
2020
Q4 | $641K | Buy |
3,536
+190
| +6% | +$34.4K | 0.15% | 139 |
|
|
2020
Q3 | $415K | Sell |
3,346
-254
| -7% | -$31.5K | 0.12% | 141 |
|
|
2020
Q2 | $401K | Sell |
3,600
-726
| -17% | -$80.9K | 0.13% | 109 |
|
|
2020
Q1 | $418K | Buy |
4,326
+712
| +20% | +$68.8K | 0.17% | 101 |
|
|
2019
Q4 | $523K | Buy |
3,614
+2
| +0.1% | +$289 | 0.17% | 104 |
|
|
2019
Q3 | $471K | Sell |
3,612
-276
| -7% | -$36K | 0.15% | 108 |
|
|
2019
Q2 | $543K | Buy |
+3,888
| New | +$543K | 0.18% | 110 |
|
|
2018
Q4 | $2.38M | Sell |
21,691
-1,314
| -6% | -$144K | 0.87% | 39 |
|
|
2018
Q3 | $2.8M | Sell |
23,005
-420
| -2% | -$51.2K | 0.77% | 42 |
|
|
2018
Q2 | $2.46M | Buy |
+23,425
| New | +$2.46M | 0.66% | 41 |
|
|
2017
Q1 | $4.71M | Sell |
36,730
-4,939
| -12% | -$634K | 0.88% | 30 |
|
|
2016
Q4 | $4.99M | Sell |
41,669
-15,399
| -27% | -$1.84M | 0.91% | 30 |
|
|
2016
Q3 | $5.71M | Sell |
57,068
-1,695
| -3% | -$170K | 1.06% | 29 |
|
|
2016
Q2 | $6.26M | Sell |
58,763
-9,650
| -14% | -$1.03M | 1.18% | 29 |
|
|
2016
Q1 | $7.22M | Sell |
68,413
-576
| -0.8% | -$60.7K | 1.32% | 29 |
|
|
2015
Q4 | $8.08M | Buy |
68,989
+18,363
| +36% | +$2.15M | 1.38% | 27 |
|
|
2015
Q3 | $5.61M | Sell |
50,626
-36,339
| -42% | -$4.03M | 0.91% | 31 |
|
|
2015
Q2 | $10.8M | Sell |
86,965
-7,243
| -8% | -$898K | 1.55% | 27 |
|
|
2015
Q1 | $11.1M | Sell |
94,208
-17,557
| -16% | -$2.07M | 1.49% | 28 |
|
|
2014
Q4 | $10.5M | Buy |
+111,765
| New | +$10.5M | 1.53% | 27 |
|