Navalign LLC’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 | $308K | Sell |
2,483
-115
| -4% | -$14.3K | 0.08% | 102 |
|
|
2025
Q1 | $256K | Buy |
2,598
+4
| +0.2% | +$395 | 0.07% | 108 |
|
|
2024
Q4 | $289K | Buy |
2,594
+357
| +16% | +$39.7K | 0.08% | 105 |
|
|
2024
Q3 | $215K | Buy |
+2,237
| New | +$215K | 0.06% | 112 |
|
|
2024
Q2 | – | Sell |
-1,932
| Closed | -$236K | – | 116 |
|
|
2024
Q1 | $236K | Sell |
1,932
-4,337
| -69% | -$531K | 0.08% | 112 |
|
|
2023
Q4 | $566K | Sell |
6,269
-2,255
| -26% | -$204K | 0.2% | 90 |
|
|
2023
Q3 | $691K | Sell |
8,524
-448
| -5% | -$36.3K | 0.26% | 80 |
|
|
2023
Q2 | $801K | Buy |
8,972
+237
| +3% | +$21.2K | 0.32% | 60 |
|
|
2023
Q1 | $875K | Buy |
8,735
+2,531
| +41% | +$253K | 0.37% | 51 |
|
|
2022
Q4 | $539K | Sell |
6,204
-1,641
| -21% | -$143K | 0.22% | 91 |
|
|
2022
Q3 | $740K | Buy |
7,845
+2,771
| +55% | +$261K | 0.33% | 56 |
|
|
2022
Q2 | $479K | Sell |
5,074
-910
| -15% | -$85.9K | 0.21% | 84 |
|
|
2022
Q1 | $689K | Buy |
5,984
+1,596
| +36% | +$184K | 0.29% | 70 |
|
|
2021
Q4 | $680K | Buy |
4,388
+2,859
| +187% | +$443K | 0.27% | 79 |
|
|
2021
Q3 | $259K | Sell |
1,529
-17
| -1% | -$2.88K | 0.11% | 114 |
|
|
2021
Q2 | $272K | Buy |
1,546
+7
| +0.5% | +$1.23K | 0.12% | 113 |
|
|
2021
Q1 | $284K | Buy |
+1,539
| New | +$284K | 0.13% | 112 |
|