Lombard Odier Asset Management (Switzerland)’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 | $6.87M | Buy |
55,381
+4,138
| +8% | +$513K | 0.35% | 63 |
|
|
2025
Q1 | $5.06M | Buy |
51,243
+6,090
| +13% | +$601K | 0.29% | 88 |
|
|
2024
Q4 | $5.03M | Buy |
45,153
+4,556
| +11% | +$507K | 0.37% | 63 |
|
|
2024
Q3 | $3.91M | Buy |
40,597
+8,973
| +28% | +$863K | 0.33% | 86 |
|
|
2024
Q2 | $3.14M | Sell |
31,624
-1,855
| -6% | -$184K | 0.32% | 84 |
|
|
2024
Q1 | $4.1M | Buy |
33,479
+20,069
| +150% | +$2.46M | 0.29% | 96 |
|
|
2023
Q4 | $1.21M | Buy |
13,410
+713
| +6% | +$64.4K | 0.16% | 116 |
|
|
2023
Q3 | $1.03M | Sell |
12,697
-87
| -0.7% | -$7.05K | 0.17% | 108 |
|
|
2023
Q2 | $1.14M | Buy |
12,784
+15
| +0.1% | +$1.34K | 0.16% | 106 |
|
|
2023
Q1 | $1.28M | Buy |
12,769
+1,327
| +12% | +$133K | 0.11% | 161 |
|
|
2022
Q4 | $994K | Buy |
11,442
+1,507
| +15% | +$131K | 0.08% | 182 |
|
|
2022
Q3 | $937K | Sell |
9,935
-1,402
| -12% | -$132K | 0.08% | 159 |
|
|
2022
Q2 | $1.07M | Sell |
11,337
-4,689
| -29% | -$443K | 0.09% | 147 |
|
|
2022
Q1 | $2.2M | Sell |
16,026
-993
| -6% | -$136K | 0.17% | 85 |
|
|
2021
Q4 | $2.64M | Sell |
17,019
-26
| -0.2% | -$4.03K | 0.17% | 82 |
|
|
2021
Q3 | $2.65M | Buy |
17,045
+5,012
| +42% | +$780K | 0.16% | 93 |
|
|
2021
Q2 | $2.12M | Buy |
12,033
+1,539
| +15% | +$271K | 0.11% | 122 |
|
|
2021
Q1 | $1.94M | Buy |
+10,494
| New | +$1.94M | 0.13% | 103 |
|
|
2020
Q4 | – | Sell |
-9,156
| Closed | -$1.14M | – | 192 |
|
|
2020
Q3 | $1.14M | Buy |
+9,156
| New | +$1.14M | 0.12% | 124 |
|
|
2020
Q2 | – | Sell |
-12,445
| Closed | -$1.2M | – | 200 |
|
|
2020
Q1 | $1.2M | Sell |
12,445
-3,752
| -23% | -$362K | 0.16% | 96 |
|
|
2019
Q4 | $2.34M | Sell |
16,197
-16
| -0.1% | -$2.32K | 0.22% | 85 |
|
|
2019
Q3 | $2.11M | Sell |
16,213
-5,981
| -27% | -$779K | 0.23% | 81 |
|
|
2019
Q2 | $3.1M | Sell |
22,194
-8,904
| -29% | -$1.24M | 0.31% | 63 |
|
|
2019
Q1 | $3.45M | Buy |
31,098
+7,623
| +32% | +$846K | 0.35% | 56 |
|
|
2018
Q4 | $2.57M | Buy |
23,475
+9,933
| +73% | +$1.09M | 0.29% | 67 |
|
|
2018
Q3 | $1.58M | Buy |
13,542
+8,009
| +145% | +$937K | 0.16% | 127 |
|
|
2018
Q2 | $580K | Sell |
5,533
-10,000
| -64% | -$1.05M | 0.06% | 209 |
|
|
2018
Q1 | $1.56M | Sell |
15,533
-2,191
| -12% | -$220K | 0.16% | 130 |
|
|
2017
Q4 | $1.91M | Sell |
17,724
-2,800
| -14% | -$301K | 0.19% | 122 |
|
|
2017
Q3 | $2.02M | Buy |
20,524
+500
| +2% | +$49.3K | 0.2% | 105 |
|
|
2017
Q2 | $2.13M | Buy |
20,024
+13,000
| +185% | +$1.38M | 0.24% | 84 |
|
|
2017
Q1 | $796K | Buy |
+7,024
| New | +$796K | 0.09% | 209 |
|
|
2016
Q3 | – | Sell |
-7,024
| Closed | -$687K | – | 154 |
|
|
2016
Q2 | $687K | Sell |
7,024
-681
| -9% | -$66.6K | 0.09% | 169 |
|
|
2016
Q1 | $765K | Hold |
7,705
| – | – | 0.09% | 168 |
|
|
2015
Q4 | $818K | Hold |
7,705
| – | – | 0.1% | 124 |
|
|
2015
Q3 | $791K | Sell |
7,705
-4,968
| -39% | -$510K | 0.07% | 114 |
|
|
2015
Q2 | $1.45M | Sell |
12,673
-887
| -7% | -$101K | 0.11% | 87 |
|
|
2015
Q1 | $1.43M | Sell |
13,560
-15,717
| -54% | -$1.66M | 0.16% | 93 |
|
|
2014
Q4 | $2.77M | Sell |
29,277
-148,419
| -84% | -$14.1M | 0.3% | 69 |
|
|
2014
Q3 | $15.9M | Buy |
177,696
+165,523
| +1,360% | +$14.8M | 0.41% | 61 |
|
|
2014
Q2 | $1.04M | Buy |
+12,173
| New | +$1.04M | 0.12% | 102 |
|