JGC
J. Goldman & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000,762
| Closed | -$111M | – | 359 |
|
|
2024
Q4 | $111M | Buy |
1,000,762
+984,605
| +6,094% | +$110M | 2.9% | 1 |
|
|
2024
Q3 | $1.55M | Sell |
16,157
-115,844
| -88% | -$11.1M | 0.04% | 171 |
|
|
2024
Q2 | $13.1M | Buy |
+132,001
| New | +$13.1M | 0.37% | 75 |
|
|
2024
Q1 | – | Sell |
-18,284
| Closed | -$1.65M | – | 299 |
|
|
2023
Q4 | $1.65M | Sell |
18,284
-711,565
| -97% | -$64.2M | 0.07% | 132 |
|
|
2023
Q3 | $59.2M | Buy |
+729,849
| New | +$59.2M | 2.07% | 3 |
|
|
2023
Q2 | – | Sell |
-32,728
| Closed | -$3.28M | – | 269 |
|
|
2023
Q1 | $3.28M | Buy |
+32,728
| New | +$3.28M | 0.13% | 122 |
|
|
2022
Q4 | – | Sell |
-264,053
| Closed | -$24.9M | – | 288 |
|
|
2022
Q3 | $24.9M | Buy |
+264,053
| New | +$24.9M | 1.19% | 8 |
|
|
2022
Q2 | – | Sell |
-234,762
| Closed | -$32.2M | – | 256 |
|
|
2022
Q1 | $32.2M | Buy |
234,762
+116,138
| +98% | +$15.9M | 1.47% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
118,624
+105,429
| +799% | +$16.3M | 1.01% | 8 |
|
|
2021
Q3 | $2.23M | Buy |
+13,195
| New | +$2.23M | 0.11% | 132 |
|
|
2021
Q2 | – | Sell |
-1,140
| Closed | -$210K | – | 324 |
|
|
2021
Q1 | $210K | Sell |
1,140
-77,604
| -99% | -$14.3M | 0.01% | 306 |
|
|
2020
Q4 | $14.3M | Sell |
78,744
-112,321
| -59% | -$20.4M | 0.72% | 16 |
|
|
2020
Q3 | $23.7M | Buy |
191,065
+186,668
| +4,245% | +$23.2M | 1.6% | 7 |
|
|
2020
Q2 | $490K | Sell |
4,397
-12,684
| -74% | -$1.41M | 0.03% | 162 |
|
|
2020
Q1 | $1.65M | Buy |
17,081
+7,570
| +80% | +$731K | 0.2% | 86 |
|
|
2019
Q4 | $1.38M | Sell |
9,511
-46,805
| -83% | -$6.77M | 0.1% | 110 |
|
|
2019
Q3 | $7.34M | Sell |
56,316
-200,287
| -78% | -$26.1M | 0.55% | 35 |
|
|
2019
Q2 | $35.8M | Sell |
256,603
-607,852
| -70% | -$84.9M | 2.48% | 2 |
|
|
2019
Q1 | $96M | Buy |
864,455
+753,605
| +680% | +$83.7M | 5.41% | 1 |
|
|
2018
Q4 | $12.2M | Buy |
110,850
+9,251
| +9% | +$1.01M | 0.94% | 13 |
|
|
2018
Q3 | $11.9M | Buy |
101,599
+76,952
| +312% | +$9M | 0.83% | 21 |
|
|
2018
Q2 | $2.58M | Sell |
24,647
-84,092
| -77% | -$8.81M | 0.13% | 119 |
|
|
2018
Q1 | $10.9M | Buy |
+108,739
| New | +$10.9M | 0.47% | 26 |
|
|
2017
Q2 | – | Sell |
-49,400
| Closed | -$5.6M | – | 215 |
|
|
2017
Q1 | $5.6M | Buy |
+49,400
| New | +$5.6M | 0.28% | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2015
Q4 | – | Sell |
-49,626
| Closed | -$5.07M | – | 180 |
|
|
2015
Q3 | $5.07M | Buy |
+49,626
| New | +$5.07M | 0.43% | 46 |
|
|
2013
Q4 | – | Sell |
-63,500
| Closed | -$4.1M | – | 151 |
|
|
2013
Q3 | $4.1M | Buy |
+63,500
| New | +$4.1M | 0.38% | 49 |
|