Orion 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 | $66.3K | Hold |
534
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $52.7K | Hold |
534
| – | – | 0.02% | 236 |
|
|
2024
Q4 | $59.5K | Buy |
+534
| New | +$59.5K | 0.03% | 221 |
|
|
2024
Q3 | – | Sell |
-549
| Closed | -$54.5K | – | 226 |
|
|
2024
Q2 | $54.5K | Hold |
549
| – | – | 0.03% | 218 |
|
|
2024
Q1 | $67.2K | Sell |
549
-35
| -6% | -$4.28K | 0.04% | 203 |
|
|
2023
Q4 | $52.7K | Buy |
584
+150
| +35% | +$13.5K | 0.03% | 230 |
|
|
2023
Q3 | $35.2K | Buy |
+434
| New | +$35.2K | 0.02% | 259 |
|
|
2023
Q2 | – | Sell |
-1,217
| Closed | -$122K | – | 215 |
|
|
2023
Q1 | $122K | Sell |
1,217
-30
| -2% | -$3K | 0.08% | 146 |
|
|
2022
Q4 | $108K | Sell |
1,247
-100
| -7% | -$8.69K | 0.08% | 148 |
|
|
2022
Q3 | $127K | Buy |
1,347
+220
| +20% | +$20.7K | 0.1% | 129 |
|
|
2022
Q2 | $106K | Sell |
1,127
-250
| -18% | -$23.5K | 0.08% | 143 |
|
|
2022
Q1 | $189K | Buy |
1,377
+200
| +17% | +$27.5K | 0.11% | 120 |
|
|
2021
Q4 | $182K | Buy |
1,177
+400
| +51% | +$61.9K | 0.1% | 124 |
|
|
2021
Q3 | $131K | Buy |
777
+61
| +9% | +$10.3K | 0.08% | 141 |
|
|
2021
Q2 | $126K | Hold |
716
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $132K | Hold |
716
| – | – | 0.09% | 122 |
|
|
2020
Q4 | $130K | Buy |
+716
| New | +$130K | 0.1% | 108 |
|