LMR Partners’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
| – | – | – | 904 |
|
|
2024
Q4 | – | Sell |
-9,723
| Closed | -$935K | – | 848 |
|
|
2024
Q3 | $935K | Buy |
+9,723
| New | +$935K | 0.01% | 339 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q1 | – | Sell |
-40,011
| Closed | -$3.61M | – | 799 |
|
|
2023
Q4 | $3.61M | Buy |
+40,011
| New | +$3.61M | 0.04% | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q2 | – | Sell |
-48,027
| Closed | -$6.59M | – | 1322 |
|
|
2022
Q1 | $6.59M | Buy |
+48,027
| New | +$6.59M | 0.08% | 261 |
|
|
2021
Q2 | – | Sell |
-68,242
| Closed | -$12.6M | – | 1171 |
|
|
2021
Q1 | $12.6M | Buy |
68,242
+54,189
| +386% | +$10M | 0.31% | 68 |
|
|
2020
Q4 | $2.55M | Buy |
+14,053
| New | +$2.55M | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$314 | – | 294 |
|
|
2019
Q4 | $314 | Buy |
+2,172
| New | +$314 | ﹤0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-5,534
| Closed | -$773K | – | 443 |
|
|
2019
Q2 | $773K | Sell |
5,534
-146,268
| -96% | -$20.4M | 0.03% | 267 |
|
|
2019
Q1 | $16.9M | Buy |
+151,802
| New | +$16.9M | 0.86% | 25 |
|
|
2018
Q4 | – | Sell |
-6,313
| Closed | -$738K | – | 369 |
|
|
2018
Q3 | $738K | Buy |
+6,313
| New | +$738K | 0.05% | 155 |
|
|
2017
Q3 | – | Sell |
-5,545
| Closed | -$589K | – | 369 |
|
|
2017
Q2 | $589K | Buy |
+5,545
| New | +$589K | 0.04% | 392 |
|
|
2015
Q4 | – | Sell |
-18,352
| Closed | -$1.88M | – | 257 |
|
|
2015
Q3 | $1.88M | Sell |
18,352
-403
| -2% | -$41.2K | 0.21% | 111 |
|
|
2015
Q2 | $2.14M | Buy |
+18,755
| New | +$2.14M | 0.26% | 98 |
|
|
2014
Q4 | – | Sell |
-240,269
| Closed | -$21.4M | – | 383 |
|
|
2014
Q3 | $21.4M | Buy |
240,269
+215,644
| +876% | +$19.2M | 1.7% | 12 |
|
|
2014
Q2 | $2.11M | Buy |
24,625
+13,268
| +117% | +$1.14M | 0.18% | 159 |
|
|
2014
Q1 | $909K | Buy |
+11,357
| New | +$909K | 0.13% | 83 |
|