Machina Capital’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 | – | Sell |
-19,703
| Closed | -$1.94M | – | 333 |
|
|
2025
Q1 | $1.94M | Buy |
+19,703
| New | +$1.94M | 0.58% | 54 |
|
|
2024
Q3 | – | Sell |
-22,835
| Closed | -$2.27M | – | 302 |
|
|
2024
Q2 | $2.27M | Buy |
+22,835
| New | +$2.27M | 1.02% | 11 |
|
|
2024
Q1 | – | Sell |
-6,101
| Closed | -$551K | – | 271 |
|
|
2023
Q4 | $551K | Buy |
+6,101
| New | +$551K | 0.36% | 111 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$288K | – | 138 |
|
|
2022
Q1 | $288K | Buy |
+2,100
| New | +$288K | 0.63% | 73 |
|
|
2021
Q4 | – | Sell |
-2,799
| Closed | -$474K | – | 139 |
|
|
2021
Q3 | $474K | Buy |
+2,799
| New | +$474K | 1.02% | 27 |
|
|
2020
Q1 | – | Sell |
-4,499
| Closed | -$651K | – | 80 |
|
|
2019
Q4 | $651K | Buy |
+4,499
| New | +$651K | 0.26% | 154 |
|