Meag Munich Ergo’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 | $3.64M | Buy |
29,347
+27,145
| +1,233% | +$3.37M | 0.1% | 106 |
|
|
2025
Q1 | $217K | Sell |
2,202
-389
| -15% | -$38.4K | 0.01% | 161 |
|
|
2024
Q4 | $287K | Hold |
2,591
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $249K | Buy |
2,591
+718
| +38% | +$69.1K | 0.01% | 157 |
|
|
2024
Q2 | $186K | Hold |
1,873
| – | – | 0.01% | 148 |
|
|
2024
Q1 | $229K | Buy |
1,873
+843
| +82% | +$103K | 0.01% | 147 |
|
|
2023
Q4 | $93K | Hold |
1,030
| – | – | ﹤0.01% | 161 |
|
|
2023
Q3 | $83.5K | Sell |
1,030
-436
| -30% | -$35.3K | ﹤0.01% | 168 |
|
|
2023
Q2 | $131K | Hold |
1,466
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $147K | Sell |
1,466
-6,937
| -83% | -$695K | 0.01% | 160 |
|
|
2022
Q4 | $730K | Hold |
8,403
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $793K | Sell |
8,403
-11,158
| -57% | -$1.05M | 0.05% | 151 |
|
|
2022
Q2 | $1.85M | Buy |
19,561
+8,226
| +73% | +$777K | 0.11% | 110 |
|
|
2022
Q1 | $1.57M | Buy |
11,335
+1,084
| +11% | +$151K | 0.11% | 111 |
|
|
2021
Q4 | $1.6M | Sell |
10,251
-48,578
| -83% | -$7.6M | 0.11% | 103 |
|
|
2021
Q3 | $9.95M | Buy |
58,829
+5,233
| +10% | +$885K | 1.73% | 8 |
|
|
2021
Q2 | $9.42M | Sell |
53,596
-13,137
| -20% | -$2.31M | 0.91% | 16 |
|
|
2021
Q1 | $12.3M | Buy |
66,733
+51,846
| +348% | +$9.57M | 1.24% | 14 |
|
|
2020
Q4 | $2.7M | Hold |
14,887
| – | – | 0.62% | 51 |
|
|
2020
Q3 | $1.85M | Sell |
14,887
-4,554
| -23% | -$565K | 0.34% | 75 |
|
|
2020
Q2 | $2.17M | Buy |
19,441
+15,161
| +354% | +$1.69M | 0.41% | 68 |
|
|
2020
Q1 | $413K | Sell |
4,280
-32,945
| -89% | -$3.18M | 0.1% | 133 |
|
|
2019
Q4 | $5.35M | Sell |
37,225
-82,248
| -69% | -$11.8M | 0.57% | 43 |
|
|
2019
Q3 | $15.5M | Buy |
119,473
+33,411
| +39% | +$4.32M | 0.8% | 28 |
|
|
2019
Q2 | $12M | Buy |
86,062
+6,837
| +9% | +$954K | 0.94% | 21 |
|
|
2019
Q1 | $8.77M | Buy |
79,225
+68,549
| +642% | +$7.58M | 0.72% | 34 |
|
|
2018
Q4 | $1.14M | Sell |
10,676
-29,081
| -73% | -$3.11M | 0.14% | 199 |
|
|
2018
Q3 | $4.59M | Sell |
39,757
-70,378
| -64% | -$8.12M | 0.27% | 108 |
|
|
2018
Q2 | $11.6M | Sell |
110,135
-51,451
| -32% | -$5.44M | 0.72% | 33 |
|
|
2018
Q1 | $15.9M | Buy |
161,586
+60,659
| +60% | +$5.95M | 0.65% | 29 |
|
|
2017
Q4 | $10.9M | Buy |
100,927
+72,553
| +256% | +$7.87M | 0.42% | 66 |
|
|
2017
Q3 | $2.79M | Sell |
28,374
-44,345
| -61% | -$4.36M | 0.11% | 197 |
|
|
2017
Q2 | $7.67M | Sell |
72,719
-65,166
| -47% | -$6.88M | 0.34% | 101 |
|
|
2017
Q1 | $15.5M | Buy |
+137,885
| New | +$15.5M | 0.61% | 42 |
|
|
2016
Q3 | – | Sell |
-29,101
| Closed | -$2.85M | – | 264 |
|
|
2016
Q2 | $2.85M | Sell |
29,101
-5,629
| -16% | -$551K | 0.26% | 108 |
|
|
2016
Q1 | $3.45M | Sell |
34,730
-67,512
| -66% | -$6.7M | 0.18% | 140 |
|
|
2015
Q4 | $10.9M | Buy |
+102,242
| New | +$10.9M | 0.55% | 66 |
|
|
2014
Q3 | – | Sell |
-31,218
| Closed | -$2.68M | – | 226 |
|
|
2014
Q2 | $2.68M | Sell |
31,218
-43,105
| -58% | -$3.7M | 0.12% | 161 |
|
|
2014
Q1 | $5.94M | Hold |
74,323
| – | – | 0.44% | 80 |
|
|
2013
Q4 | $5.66M | Hold |
74,323
| – | – | 0.33% | 99 |
|
|
2013
Q3 | $4.81M | Hold |
74,323
| – | – | 0.34% | 92 |
|
|
2013
Q2 | $4.76M | Buy |
+74,323
| New | +$4.76M | 0.36% | 93 |
|