Neo Ivy Capital 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 | – | Sell |
-17,416
| Closed | -$1.72M | – | 388 |
|
|
2025
Q1 | $1.72M | Buy |
+17,416
| New | +$1.72M | 0.55% | 78 |
|
|
2024
Q3 | – | Sell |
-43,032
| Closed | -$4.27M | – | 304 |
|
|
2024
Q2 | $4.27M | Buy |
+43,032
| New | +$4.27M | 0.84% | 22 |
|
|
2023
Q4 | $624K | Buy |
+6,916
| New | +$624K | 1.39% | 19 |
|
|
2023
Q3 | – | Sell |
-19,416
| Closed | -$1.73M | – | 352 |
|
|
2023
Q2 | $1.73M | Buy |
+19,416
| New | +$1.73M | 0.91% | 19 |
|
|
2022
Q4 | $741K | Buy |
+8,526
| New | +$741K | 0.5% | 53 |
|
|
2022
Q2 | – | Sell |
-1,158
| Closed | -$158K | – | 455 |
|
|
2022
Q1 | $158K | Buy |
+1,158
| New | +$158K | 0.14% | 241 |
|
|
2021
Q4 | – | Sell |
-6,268
| Closed | -$699K | – | 473 |
|
|
2021
Q3 | $699K | Buy |
6,268
+1,353
| +28% | +$151K | 0.8% | 16 |
|
|
2021
Q2 | $864K | Buy |
4,915
+4,723
| +2,460% | +$830K | 0.87% | 7 |
|
|
2021
Q1 | $35K | Buy |
+192
| New | +$35K | 0.04% | 361 |
|
|
2020
Q4 | – | Sell |
-1,905
| Closed | -$236K | – | 453 |
|
|
2020
Q3 | $236K | Sell |
1,905
-4,363
| -70% | -$541K | 0.24% | 164 |
|
|
2020
Q2 | $699K | Buy |
+6,268
| New | +$699K | 0.8% | 16 |
|
|
2020
Q1 | – | Sell |
-4,852
| Closed | -$702K | – | 475 |
|
|
2019
Q4 | $702K | Buy |
+4,852
| New | +$702K | 0.81% | 10 |
|
|
2019
Q2 | – | Sell |
-11,065
| Closed | -$1.23M | – | 302 |
|
|
2019
Q1 | $1.23M | Buy |
+11,065
| New | +$1.23M | 0.7% | 54 |
|