Oldfield Partners’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 | $54.1M | Sell |
435,900
-107,200
| -20% | -$13.3M | 18.57% | 2 |
|
|
2025
Q1 | $53.6M | Buy |
543,100
+8,400
| +2% | +$829K | 15.66% | 3 |
|
|
2024
Q4 | $59.5M | Buy |
534,700
+18,900
| +4% | +$2.1M | 17.27% | 1 |
|
|
2024
Q3 | $49.6M | Sell |
515,800
-800
| -0.2% | -$77K | 10.49% | 4 |
|
|
2024
Q2 | $51.3M | Sell |
516,600
-144,200
| -22% | -$14.3M | 9.69% | 6 |
|
|
2024
Q1 | $80.9M | Sell |
660,800
-280,000
| -30% | -$34.3M | 10.89% | 4 |
|
|
2023
Q4 | $84.9M | Buy |
940,800
+50,800
| +6% | +$4.59M | 11.66% | 4 |
|
|
2023
Q3 | $72.1M | Buy |
+890,000
| New | +$72.1M | 11.11% | 6 |
|