MUFG Securities EMEA’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 | $659K | Buy |
+5,312
| New | +$659K | 0.83% | 20 |
|
|
2025
Q1 | – | Sell |
-213,435
| Closed | -$23.8M | – | 129 |
|
|
2024
Q4 | $23.8M | Buy |
213,435
+2,058
| +1% | +$229K | 0.4% | 33 |
|
|
2024
Q3 | $20.3M | Sell |
211,377
-9,166
| -4% | -$882K | 0.73% | 36 |
|
|
2024
Q2 | $21.9M | Buy |
220,543
+195,727
| +789% | +$19.4M | 0.94% | 27 |
|
|
2024
Q1 | $3.04M | Sell |
24,816
-224,043
| -90% | -$27.4M | 0.25% | 7 |
|
|
2023
Q4 | $22.5M | Buy |
248,859
+218,758
| +727% | +$19.8M | 1.32% | 16 |
|
|
2023
Q3 | $2.44M | Sell |
30,101
-8,031
| -21% | -$651K | 0.18% | 20 |
|
|
2023
Q2 | $3.4M | Buy |
38,132
+6,461
| +20% | +$577K | 0.02% | 36 |
|
|
2023
Q1 | $3.17M | Sell |
31,671
-90
| -0.3% | -$9.01K | 0.05% | 24 |
|
|
2022
Q4 | $2.76M | Buy |
+31,761
| New | +$2.76M | 0.05% | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2022
Q2 | – | Sell |
-119,299
| Closed | -$16.4M | – | 109 |
|
|
2022
Q1 | $16.4M | Sell |
119,299
-97,615
| -45% | -$13.4M | 0.27% | 11 |
|
|
2021
Q4 | $33.6M | Sell |
216,914
-16,900
| -7% | -$2.62M | 0.5% | 16 |
|
|
2021
Q3 | $39.6M | Sell |
233,814
-220,417
| -49% | -$37.3M | 0.45% | 31 |
|
|
2021
Q2 | $79.8M | Sell |
454,231
-267,130
| -37% | -$47M | 0.76% | 14 |
|
|
2021
Q1 | $133M | Buy |
721,361
+126,594
| +21% | +$23.4M | 1.08% | 14 |
|
|
2020
Q4 | $108M | Sell |
594,767
-141,083
| -19% | -$25.6M | 0.82% | 15 |
|
|
2020
Q3 | $91.3M | Buy |
735,850
+685,721
| +1,368% | +$85.1M | 0.87% | 12 |
|
|
2020
Q2 | $5.59M | Sell |
50,129
-702,285
| -93% | -$78.3M | 0.05% | 200 |
|
|
2020
Q1 | $72.7M | Buy |
752,414
+455,014
| +153% | +$44M | 0.73% | 25 |
|
|
2019
Q4 | $43M | Buy |
+297,400
| New | +$43M | 0.34% | 57 |
|
|
2018
Q4 | – | Sell |
-225,319
| Closed | -$26.3M | – | 459 |
|
|
2018
Q3 | $26.3M | Buy |
225,319
+25,654
| +13% | +$3M | 0.37% | 46 |
|
|
2018
Q2 | $20.9M | Buy |
199,665
+1,665
| +0.8% | +$175K | 0.38% | 43 |
|
|
2018
Q1 | $19.9M | Buy |
+198,000
| New | +$19.9M | 0.42% | 53 |
|
|
2017
Q2 | – | Sell |
-365,000
| Closed | -$41.4M | – | 71 |
|
|
2017
Q1 | $41.4M | Buy |
+365,000
| New | +$41.4M | 2.08% | 9 |
|