Optas 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 | $2.19M | Buy |
17,628
+9,691
| +122% | +$1.2M | 0.42% | 37 |
|
|
2025
Q1 | $783K | Buy |
7,937
+324
| +4% | +$32K | 0.14% | 83 |
|
|
2024
Q4 | $848K | Buy |
7,613
+331
| +5% | +$36.9K | 0.18% | 70 |
|
|
2024
Q3 | $700K | Buy |
7,282
+3,074
| +73% | +$296K | 0.16% | 83 |
|
|
2024
Q2 | $418K | Sell |
4,208
-264
| -6% | -$26.2K | 0.11% | 105 |
|
|
2024
Q1 | $547K | Buy |
4,472
+1,264
| +39% | +$155K | 0.15% | 83 |
|
|
2023
Q4 | $290K | Sell |
3,208
-133
| -4% | -$12K | 0.09% | 143 |
|
|
2023
Q3 | $271K | Sell |
3,341
-3,426
| -51% | -$278K | 0.09% | 133 |
|
|
2023
Q2 | $604K | Buy |
6,767
+424
| +7% | +$37.9K | 0.2% | 79 |
|
|
2023
Q1 | $635K | Sell |
6,343
-245
| -4% | -$24.5K | 0.23% | 75 |
|
|
2022
Q4 | $572K | Sell |
6,588
-1,072
| -14% | -$93.1K | 0.24% | 67 |
|
|
2022
Q3 | $724K | Buy |
7,660
+107
| +1% | +$10.1K | 0.32% | 52 |
|
|
2022
Q2 | $712K | Buy |
7,553
+53
| +0.7% | +$5K | 0.29% | 56 |
|
|
2022
Q1 | $1.03M | Buy |
7,500
+3,797
| +103% | +$521K | 0.34% | 45 |
|
|
2021
Q4 | $573K | Buy |
3,703
+60
| +2% | +$9.28K | 0.16% | 89 |
|
|
2021
Q3 | $617K | Sell |
3,643
-114
| -3% | -$19.3K | 0.18% | 77 |
|
|
2021
Q2 | $661K | Buy |
3,757
+122
| +3% | +$21.5K | 0.19% | 69 |
|
|
2021
Q1 | $671K | Buy |
3,635
+12
| +0.3% | +$2.22K | 0.21% | 62 |
|
|
2020
Q4 | $657K | Sell |
3,623
-2,017
| -36% | -$366K | 0.21% | 64 |
|
|
2020
Q3 | $701K | Buy |
5,640
+1,793
| +47% | +$223K | 0.21% | 79 |
|
|
2020
Q2 | $429K | Buy |
3,847
+851
| +28% | +$94.9K | 0.17% | 73 |
|
|
2020
Q1 | $287K | Sell |
2,996
-4,504
| -60% | -$431K | 0.14% | 93 |
|
|
2019
Q4 | $1.09M | Buy |
+7,500
| New | +$1.09M | 0.42% | 36 |
|