O
Ossiam’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
44,082
-893,341
| -95% | -$111M | 0.06% | 164 |
|
|
2025
Q1 | $92.5M | Buy |
937,423
+878,064
| +1,479% | +$86.7M | 1.29% | 14 |
|
|
2024
Q4 | $6.61M | Sell |
59,359
-232,613
| -80% | -$25.9M | 0.11% | 122 |
|
|
2024
Q3 | $28.1M | Buy |
291,972
+222,447
| +320% | +$21.4M | 0.54% | 44 |
|
|
2024
Q2 | $6.9M | Sell |
69,525
-217,335
| -76% | -$21.6M | 0.13% | 94 |
|
|
2024
Q1 | $35.1M | Sell |
286,860
-267,843
| -48% | -$32.8M | 0.61% | 38 |
|
|
2023
Q4 | $50.1M | Sell |
554,703
-1,136,151
| -67% | -$103M | 0.81% | 33 |
|
|
2023
Q3 | $137M | Buy |
1,690,854
+446,055
| +36% | +$36.2M | 2.42% | 9 |
|
|
2023
Q2 | $111M | Buy |
1,244,799
+164,533
| +15% | +$14.7M | 2% | 11 |
|
|
2023
Q1 | $108M | Buy |
1,080,266
+175,371
| +19% | +$17.6M | 2.25% | 10 |
|
|
2022
Q4 | $78.6M | Buy |
904,895
+11,408
| +1% | +$991K | 2.04% | 9 |
|
|
2022
Q3 | $84.3M | Sell |
893,487
-11,436
| -1% | -$1.08M | 2.44% | 7 |
|
|
2022
Q2 | $85.4M | Buy |
904,923
+298,745
| +49% | +$28.2M | 2.57% | 9 |
|
|
2022
Q1 | $83.1M | Buy |
606,178
+10,557
| +2% | +$1.45M | 2.18% | 13 |
|
|
2021
Q4 | $92.3M | Buy |
595,621
+63,115
| +12% | +$9.78M | 2.42% | 12 |
|
|
2021
Q3 | $90.1M | Buy |
532,506
+88,373
| +20% | +$15M | 2.55% | 11 |
|
|
2021
Q2 | $78.2M | Sell |
444,133
-115,246
| -21% | -$20.3M | 2.12% | 14 |
|
|
2021
Q1 | $103M | Buy |
559,379
+205,840
| +58% | +$38M | 3.21% | 8 |
|
|
2020
Q4 | $64.1M | Buy |
353,539
+37,856
| +12% | +$6.86M | 2.24% | 9 |
|
|
2020
Q3 | $39.2M | Buy |
315,683
+74,255
| +31% | +$9.21M | 1.64% | 18 |
|
|
2020
Q2 | $26.9M | Sell |
241,428
-33,538
| -12% | -$3.74M | 1.72% | 12 |
|
|
2020
Q1 | $26.6M | Buy |
274,966
+197,835
| +256% | +$19.1M | 1.81% | 9 |
|
|
2019
Q4 | $11.2M | Sell |
77,131
-279,415
| -78% | -$40.4M | 0.85% | 26 |
|
|
2019
Q3 | $46.5M | Buy |
356,546
+333,644
| +1,457% | +$43.5M | 3.24% | 6 |
|
|
2019
Q2 | $3.2M | Buy |
22,902
+1,420
| +7% | +$198K | 0.25% | 85 |
|
|
2019
Q1 | $2.39M | Sell |
21,482
-9,178
| -30% | -$1.02M | 0.2% | 100 |
|
|
2018
Q4 | $3.36M | Buy |
+30,660
| New | +$3.36M | 0.51% | 62 |
|