Pallas Capital Advisors’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 | $688K | Sell |
5,545
-33,031
| -86% | -$4.1M | 0.03% | 417 |
|
|
2025
Q1 | $3.81M | Buy |
38,576
+1,695
| +5% | +$167K | 0.16% | 121 |
|
|
2024
Q4 | $4.11M | Sell |
36,881
-1,062
| -3% | -$118K | 0.18% | 106 |
|
|
2024
Q3 | $3.62M | Buy |
37,943
+33,366
| +729% | +$3.18M | 0.15% | 114 |
|
|
2024
Q2 | $443K | Buy |
4,577
+1,205
| +36% | +$117K | 0.02% | 331 |
|
|
2024
Q1 | $413K | Sell |
3,372
-36
| -1% | -$4.41K | 0.02% | 310 |
|
|
2023
Q4 | $308K | Buy |
3,408
+16
| +0.5% | +$1.45K | 0.02% | 314 |
|
|
2023
Q3 | $274K | Sell |
3,392
-46,512
| -93% | -$3.75M | 0.02% | 298 |
|
|
2023
Q2 | $4.27M | Sell |
49,904
-8,771
| -15% | -$750K | 0.19% | 74 |
|
|
2023
Q1 | $5.85M | Buy |
58,675
+14,554
| +33% | +$1.45M | 0.55% | 53 |
|
|
2022
Q4 | $4.57M | Sell |
44,121
-17,428
| -28% | -$1.8M | 0.46% | 62 |
|
|
2022
Q3 | $6.11M | Sell |
61,549
-1,081
| -2% | -$107K | 0.68% | 43 |
|
|
2022
Q2 | $6.43M | Buy |
62,630
+8,792
| +16% | +$903K | 0.89% | 27 |
|
|
2022
Q1 | $7.02M | Buy |
53,838
+28,107
| +109% | +$3.67M | 0.9% | 30 |
|
|
2021
Q4 | $3.54M | Buy |
25,731
+13,862
| +117% | +$1.9M | 0.43% | 56 |
|
|
2021
Q3 | $2.02M | Buy |
11,869
+3,365
| +40% | +$572K | 0.22% | 85 |
|
|
2021
Q2 | $1.47M | Buy |
8,504
+3,640
| +75% | +$628K | 0.21% | 90 |
|
|
2021
Q1 | $896K | Buy |
+4,864
| New | +$896K | 0.2% | 85 |
|