Kornitzer Capital 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 | $2.83M | Buy |
22,835
+252
| +1% | +$31.3K | 0.06% | 287 |
|
|
2025
Q1 | $2.23M | Buy |
22,583
+3,133
| +16% | +$309K | 0.05% | 299 |
|
|
2024
Q4 | $2.17M | Sell |
19,450
-1,162
| -6% | -$129K | 0.04% | 318 |
|
|
2024
Q3 | $1.98M | Sell |
20,612
-320
| -2% | -$30.8K | 0.04% | 327 |
|
|
2024
Q2 | $2.08M | Buy |
20,932
+1,303
| +7% | +$129K | 0.04% | 329 |
|
|
2024
Q1 | $2.4M | Sell |
19,629
-52
| -0.3% | -$6.36K | 0.04% | 315 |
|
|
2023
Q4 | $1.78M | Sell |
19,681
-1,668
| -8% | -$151K | 0.03% | 337 |
|
|
2023
Q3 | $1.73M | Buy |
21,349
+345
| +2% | +$28K | 0.04% | 337 |
|
|
2023
Q2 | $1.88M | Buy |
21,004
+2,649
| +14% | +$237K | 0.04% | 337 |
|
|
2023
Q1 | $1.84M | Buy |
18,355
+415
| +2% | +$41.6K | 0.04% | 336 |
|
|
2022
Q4 | $1.56M | Sell |
17,940
-218
| -1% | -$18.9K | 0.03% | 349 |
|
|
2022
Q3 | $1.71M | Sell |
18,158
-1,707
| -9% | -$161K | 0.04% | 339 |
|
|
2022
Q2 | $1.88M | Sell |
19,865
-12,139
| -38% | -$1.15M | 0.04% | 339 |
|
|
2022
Q1 | $4.39M | Buy |
32,004
+110
| +0.3% | +$15.1K | 0.07% | 269 |
|
|
2021
Q4 | $4.94M | Sell |
31,894
-7,720
| -19% | -$1.2M | 0.07% | 275 |
|
|
2021
Q3 | $6.7M | Sell |
39,614
-4,112
| -9% | -$696K | 0.1% | 261 |
|
|
2021
Q2 | $7.69M | Sell |
43,726
-6,249
| -13% | -$1.1M | 0.12% | 246 |
|
|
2021
Q1 | $9.22M | Sell |
49,975
-8,417
| -14% | -$1.55M | 0.15% | 221 |
|
|
2020
Q4 | $10.6M | Sell |
58,392
-2,975
| -5% | -$539K | 0.18% | 191 |
|
|
2020
Q3 | $7.61M | Sell |
61,367
-766
| -1% | -$95K | 0.15% | 210 |
|
|
2020
Q2 | $6.93M | Sell |
62,133
-27,932
| -31% | -$3.11M | 0.14% | 215 |
|
|
2020
Q1 | $8.7M | Buy |
90,065
+3,117
| +4% | +$301K | 0.21% | 160 |
|
|
2019
Q4 | $12.6M | Sell |
86,948
-3,749
| -4% | -$542K | 0.22% | 141 |
|
|
2019
Q3 | $11.8M | Sell |
90,697
-1,025
| -1% | -$134K | 0.21% | 143 |
|
|
2019
Q2 | $12.8M | Sell |
91,722
-6,643
| -7% | -$928K | 0.23% | 140 |
|
|
2019
Q1 | $10.9M | Buy |
98,365
+8,885
| +10% | +$986K | 0.2% | 157 |
|
|
2018
Q4 | $9.81M | Sell |
89,480
-830
| -0.9% | -$91K | 0.2% | 151 |
|
|
2018
Q3 | $10.6M | Buy |
90,310
+483
| +0.5% | +$56.5K | 0.17% | 179 |
|
|
2018
Q2 | $9.42M | Buy |
89,827
+3,959
| +5% | +$415K | 0.16% | 183 |
|
|
2018
Q1 | $8.63M | Buy |
85,868
+2,085
| +2% | +$209K | 0.15% | 193 |
|
|
2017
Q4 | $9.01M | Buy |
83,783
+1,610
| +2% | +$173K | 0.15% | 184 |
|
|
2017
Q3 | $8.1M | Sell |
82,173
-9,595
| -10% | -$946K | 0.14% | 197 |
|
|
2017
Q2 | $9.75M | Sell |
91,768
-15,975
| -15% | -$1.7M | 0.17% | 185 |
|
|
2017
Q1 | $12.2M | Sell |
107,743
-19,084
| -15% | -$2.16M | 0.22% | 142 |
|
|
2016
Q4 | $13.2M | Buy |
126,827
+850
| +0.7% | +$88.6K | 0.25% | 127 |
|
|
2016
Q3 | $11.7M | Buy |
125,977
+3,950
| +3% | +$367K | 0.21% | 169 |
|
|
2016
Q2 | $11.9M | Buy |
122,027
+975
| +0.8% | +$95.4K | 0.22% | 153 |
|
|
2016
Q1 | $12M | Buy |
121,052
+2,585
| +2% | +$257K | 0.21% | 166 |
|
|
2015
Q4 | $12.4M | Sell |
118,467
-3,630
| -3% | -$381K | 0.2% | 172 |
|
|
2015
Q3 | $12.5M | Buy |
122,097
+35,224
| +41% | +$3.6M | 0.2% | 163 |
|
|
2015
Q2 | $9.92M | Sell |
86,873
-81
| -0.1% | -$9.25K | 0.13% | 204 |
|
|
2015
Q1 | $9.12M | Sell |
86,954
-7,275
| -8% | -$763K | 0.11% | 211 |
|
|
2014
Q4 | $8.88M | Buy |
94,229
+90,700
| +2,570% | +$8.54M | 0.1% | 208 |
|
|
2014
Q3 | $314K | Buy |
3,529
+672
| +24% | +$59.8K | ﹤0.01% | 375 |
|
|
2014
Q2 | $245K | Sell |
2,857
-175
| -6% | -$15K | ﹤0.01% | 396 |
|
|
2014
Q1 | $243K | Buy |
3,032
+202
| +7% | +$16.2K | ﹤0.01% | 403 |
|
|
2013
Q4 | $216K | Buy |
+2,830
| New | +$216K | ﹤0.01% | 402 |
|