Martingale Asset 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 | $11.7M | Buy |
93,947
+23,137
| +33% | +$2.87M | 0.29% | 113 |
|
|
2025
Q1 | $6.99M | Buy |
+70,810
| New | +$6.99M | 0.18% | 135 |
|
|
2024
Q3 | – | Sell |
-3,105
| Closed | -$308K | – | 800 |
|
|
2024
Q2 | $308K | Buy |
+3,105
| New | +$308K | 0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-25,948
| Closed | -$2.88M | – | 1020 |
|
|
2019
Q1 | $2.88M | Buy |
25,948
+6
| +0% | +$666 | 0.03% | 503 |
|
|
2018
Q4 | $2.85M | Hold |
25,942
| – | – | 0.04% | 465 |
|
|
2018
Q3 | $3.03M | Hold |
25,942
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $2.72M | Buy |
25,942
+5
| +0% | +$524 | 0.03% | 464 |
|
|
2018
Q1 | $2.61M | Sell |
25,937
-98
| -0.4% | -$9.85K | 0.03% | 464 |
|
|
2017
Q4 | $2.8M | Sell |
26,035
-18,624
| -42% | -$2M | 0.04% | 438 |
|
|
2017
Q3 | $4.4M | Sell |
44,659
-34,608
| -44% | -$3.41M | 0.06% | 346 |
|
|
2017
Q2 | $8.42M | Sell |
79,267
-5,800
| -7% | -$616K | 0.12% | 183 |
|
|
2017
Q1 | $9.65M | Buy |
85,067
+33,232
| +64% | +$3.77M | 0.14% | 168 |
|
|
2016
Q4 | $5.4M | Buy |
51,835
+6,318
| +14% | +$659K | 0.08% | 301 |
|
|
2016
Q3 | $4.23M | Sell |
45,517
-9,641
| -17% | -$895K | 0.06% | 318 |
|
|
2016
Q2 | $5.4M | Sell |
55,158
-5,090
| -8% | -$498K | 0.09% | 239 |
|
|
2016
Q1 | $5.98M | Buy |
60,248
+12,911
| +27% | +$1.28M | 0.12% | 220 |
|
|
2015
Q4 | $4.98M | Sell |
47,337
-998
| -2% | -$105K | 0.11% | 221 |
|
|
2015
Q3 | $4.94M | Sell |
48,335
-2,521
| -5% | -$258K | 0.12% | 218 |
|
|
2015
Q2 | $5.81M | Buy |
50,856
+16,053
| +46% | +$1.83M | 0.14% | 211 |
|
|
2015
Q1 | $3.65M | Buy |
34,803
+1,703
| +5% | +$179K | 0.09% | 246 |
|
|
2014
Q4 | $3.12M | Sell |
33,100
-1,153
| -3% | -$109K | 0.09% | 246 |
|
|
2014
Q3 | $3.05M | Sell |
34,253
-4,199
| -11% | -$374K | 0.09% | 241 |
|
|
2014
Q2 | $3.3M | Buy |
38,452
+34,792
| +951% | +$2.98M | 0.1% | 231 |
|
|
2014
Q1 | $294K | Buy |
+3,660
| New | +$294K | 0.01% | 792 |
|
|
2013
Q3 | – | Sell |
-4,784
| Closed | -$303K | – | 1008 |
|
|
2013
Q2 | $303K | Buy |
+4,784
| New | +$303K | 0.01% | 853 |
|