Nan Shan Life Insurance’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 | $78.2M | Sell |
630,620
-2,048
| -0.3% | -$254K | 1.74% | 14 |
|
|
2025
Q1 | $62.4M | Sell |
632,668
-1,195
| -0.2% | -$118K | 1.47% | 16 |
|
|
2024
Q4 | $70.6M | Sell |
633,863
-25,000
| -4% | -$2.78M | 1.7% | 13 |
|
|
2024
Q3 | $63.4M | Sell |
658,863
-16,933
| -3% | -$1.63M | 1.49% | 18 |
|
|
2024
Q2 | $67.1M | Sell |
675,796
-16,100
| -2% | -$1.6M | 1.59% | 15 |
|
|
2024
Q1 | $84.7M | Sell |
691,896
-17,811
| -3% | -$2.18M | 1.99% | 9 |
|
|
2023
Q4 | $64.1M | Sell |
709,707
-10,908
| -2% | -$985K | 1.55% | 19 |
|
|
2023
Q3 | $58.4M | Sell |
720,615
-32,942
| -4% | -$2.67M | 1.59% | 19 |
|
|
2023
Q2 | $67.3M | Buy |
753,557
+2,149
| +0.3% | +$192K | 1.62% | 15 |
|
|
2023
Q1 | $75.2M | Buy |
751,408
+2,028
| +0.3% | +$203K | 1.79% | 12 |
|
|
2022
Q4 | $65.1M | Buy |
749,380
+10,845
| +1% | +$942K | 1.78% | 15 |
|
|
2022
Q3 | $69.7M | Buy |
738,535
+5,163
| +0.7% | +$487K | 1.7% | 15 |
|
|
2022
Q2 | $69.2M | Buy |
733,372
+29,026
| +4% | +$2.74M | 1.45% | 17 |
|
|
2022
Q1 | $96.6M | Buy |
704,346
+98,524
| +16% | +$13.5M | 1.69% | 18 |
|
|
2021
Q4 | $93.8M | Buy |
605,822
+200
| +0% | +$31K | 1.42% | 22 |
|
|
2021
Q3 | $102M | Hold |
605,622
| – | – | 1.71% | 18 |
|
|
2021
Q2 | $106M | Buy |
605,622
+38,000
| +7% | +$6.68M | 1.8% | 17 |
|
|
2021
Q1 | $105M | Buy |
567,622
+131,000
| +30% | +$24.2M | 2.03% | 12 |
|
|
2020
Q4 | $79.1M | Buy |
436,622
+211,000
| +94% | +$38.2M | 1.64% | 16 |
|
|
2020
Q3 | $28M | Hold |
225,622
| – | – | 0.74% | 42 |
|
|
2020
Q2 | $25.2M | Buy |
225,622
+50
| +0% | +$5.58K | 0.76% | 43 |
|
|
2020
Q1 | $21.8M | Buy |
225,572
+191,927
| +570% | +$18.5M | 0.8% | 41 |
|
|
2019
Q4 | $4.87M | Sell |
33,645
-472,959
| -93% | -$68.4M | 0.15% | 72 |
|
|
2019
Q3 | $66M | Buy |
506,604
+151,604
| +43% | +$19.8M | 1.82% | 21 |
|
|
2019
Q2 | $49.6M | Buy |
+355,000
| New | +$49.6M | 1.27% | 24 |
|
|
2016
Q2 | – | Sell |
-14,827
| Closed | -$1.47M | – | 67 |
|
|
2016
Q1 | $1.47M | Buy |
+14,827
| New | +$1.47M | 0.06% | 65 |
|