Lombard Odier Asset Management (USA)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,029
| Closed | -$449K | – | 178 |
|
|
2024
Q4 | $449K | Sell |
4,029
-18,313
| -82% | -$2.04M | 0.03% | 139 |
|
|
2024
Q3 | $2.15M | Buy |
22,342
+12,367
| +124% | +$1.19M | 0.14% | 27 |
|
|
2024
Q2 | $990K | Buy |
+9,975
| New | +$990K | 0.07% | 56 |
|
|
2024
Q1 | – | Sell |
-14,642
| Closed | -$1.32M | – | 254 |
|
|
2023
Q4 | $1.32M | Buy |
+14,642
| New | +$1.32M | 0.02% | 57 |
|
|
2023
Q3 | – | Sell |
-51,510
| Closed | -$4.6M | – | 216 |
|
|
2023
Q2 | $4.6M | Sell |
51,510
-13,629
| -21% | -$1.22M | 0.1% | 34 |
|
|
2023
Q1 | $6.52M | Buy |
65,139
+57,966
| +808% | +$5.8M | 0.14% | 9 |
|
|
2022
Q4 | $623K | Buy |
+7,173
| New | +$623K | 0.02% | 119 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$236K | – | 281 |
|
|
2022
Q2 | $236K | Sell |
2,500
-6,264
| -71% | -$591K | 0.01% | 162 |
|
|
2022
Q1 | $1.2M | Buy |
8,764
+5,114
| +140% | +$701K | 0.04% | 84 |
|
|
2021
Q4 | $565K | Sell |
3,650
-8,850
| -71% | -$1.37M | 0.02% | 158 |
|
|
2021
Q3 | $2.12M | Buy |
+12,500
| New | +$2.12M | 0.09% | 68 |
|
|
2021
Q2 | – | Sell |
-1,124
| Closed | -$207K | – | 232 |
|
|
2021
Q1 | $207K | Sell |
1,124
-20,451
| -95% | -$3.77M | 0.01% | 224 |
|
|
2020
Q4 | $3.91M | Buy |
+21,575
| New | +$3.91M | 0.19% | 44 |
|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$3.25M | – | 159 |
|
|
2019
Q4 | $3.25M | Buy |
22,500
+9,609
| +75% | +$1.39M | 0.29% | 72 |
|
|
2019
Q3 | $1.68M | Buy |
+12,891
| New | +$1.68M | 0.16% | 106 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$3.33M | – | 182 |
|
|
2019
Q1 | $3.33M | Buy |
+30,000
| New | +$3.33M | 0.27% | 57 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 162 |
|