Marathon Trading Investment 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 | – | Sell |
-5,402
| Closed | -$533K | – | 146 |
|
|
2025
Q1 | $533K | Sell |
5,402
-30,000
| -85% | -$2.96M | 0.07% | 49 |
|
|
2024
Q4 | $3.94M | Buy |
35,402
+25,200
| +247% | +$2.81M | 0.22% | 19 |
|
|
2024
Q3 | $981K | Buy |
10,202
+2,400
| +31% | +$231K | 0.09% | 29 |
|
|
2024
Q2 | $775K | Buy |
7,802
+6,000
| +333% | +$596K | 0.06% | 39 |
|
|
2024
Q1 | $220K | Buy |
1,802
+1,508
| +513% | +$185K | 0.02% | 136 |
|
|
2023
Q4 | $26.5K | Sell |
294
-8,360
| -97% | -$755K | ﹤0.01% | 146 |
|
|
2023
Q3 | $701K | Sell |
8,654
-7,520
| -46% | -$609K | 0.06% | 36 |
|
|
2023
Q2 | $1.44M | Sell |
16,174
-238,083
| -94% | -$21.3M | 0.12% | 18 |
|
|
2023
Q1 | $25.5M | Buy |
254,257
+250,569
| +6,794% | +$25.1M | 1.86% | 2 |
|
|
2022
Q4 | $320K | Sell |
3,688
-22,470
| -86% | -$1.95M | 0.04% | 65 |
|
|
2022
Q3 | $2.47M | Buy |
26,158
+11,518
| +79% | +$1.09M | 0.24% | 14 |
|
|
2022
Q2 | $1.38M | Sell |
14,640
-213,758
| -94% | -$20.2M | 0.15% | 27 |
|
|
2022
Q1 | $31.3M | Buy |
228,398
+38,066
| +20% | +$5.22M | 2.71% | 1 |
|
|
2021
Q4 | $29.5M | Buy |
190,332
+163,337
| +605% | +$25.3M | 2.46% | 2 |
|
|
2021
Q3 | $4.57M | Sell |
26,995
-98,112
| -78% | -$16.6M | 0.33% | 12 |
|
|
2021
Q2 | $22M | Buy |
+125,107
| New | +$22M | 2.19% | 1 |
|
|
2021
Q1 | – | Sell |
-2,283
| Closed | -$414K | – | 206 |
|
|
2020
Q4 | $414K | Sell |
2,283
-9,400
| -80% | -$1.7M | 0.02% | 49 |
|
|
2020
Q3 | $1.45M | Buy |
11,683
+4,600
| +65% | +$571K | 0.11% | 19 |
|
|
2020
Q2 | $790K | Sell |
7,083
-40,160
| -85% | -$4.48M | 0.11% | 19 |
|
|
2020
Q1 | $4.56M | Buy |
47,243
+18,553
| +65% | +$1.79M | 0.86% | 5 |
|
|
2019
Q4 | $4.15M | Buy |
28,690
+13,380
| +87% | +$1.93M | 0.28% | 10 |
|
|
2019
Q3 | $2M | Buy |
15,310
+3,935
| +35% | +$513K | 0.36% | 13 |
|
|
2019
Q2 | $1.59M | Sell |
11,375
-33,360
| -75% | -$4.66M | 0.14% | 21 |
|
|
2019
Q1 | $4.97M | Buy |
44,735
+33,689
| +305% | +$3.74M | 0.58% | 9 |
|
|
2018
Q4 | $1.21M | Buy |
+11,046
| New | +$1.21M | 0.07% | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q1 | – | Sell |
-2,512
| Closed | -$270K | – | 79 |
|
|
2017
Q4 | $270K | Buy |
+2,512
| New | +$270K | 0.01% | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q3 | – | Sell |
-3,544
| Closed | -$405K | – | 132 |
|
|
2015
Q2 | $405K | Buy |
+3,544
| New | +$405K | 0.02% | 119 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q2 | – | Sell |
-3,100
| Closed | -$248K | – | 138 |
|
|
2014
Q1 | $248K | Buy |
+3,100
| New | +$248K | 0.01% | 89 |
|