PP
Paloma Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,052
| Closed | -$294K | – | 373 |
|
|
2024
Q3 | $294K | Sell |
3,052
-9,948
| -77% | -$957K | 0.01% | 545 |
|
|
2024
Q2 | $1.29M | Sell |
13,000
-10,544
| -45% | -$1.05M | 0.04% | 200 |
|
|
2024
Q1 | $2.88M | Buy |
23,544
+11,313
| +92% | +$1.38M | 0.15% | 59 |
|
|
2023
Q4 | $1.1M | Sell |
12,231
-2,178
| -15% | -$197K | 0.04% | 93 |
|
|
2023
Q3 | $1.17M | Buy |
14,409
+8,274
| +135% | +$671K | 0.04% | 68 |
|
|
2023
Q2 | $548K | Buy |
+6,135
| New | +$548K | 0.02% | 128 |
|
|
2023
Q1 | – | Sell |
-3,909
| Closed | -$340K | – | 268 |
|
|
2022
Q4 | $340K | Sell |
3,909
-39,169
| -91% | -$3.4M | 0.02% | 186 |
|
|
2022
Q3 | $4.06M | Buy |
43,078
+1,075
| +3% | +$101K | 0.18% | 29 |
|
|
2022
Q2 | $3.97M | Buy |
42,003
+3,929
| +10% | +$371K | 0.14% | 65 |
|
|
2022
Q1 | $5.22M | Buy |
38,074
+32,936
| +641% | +$4.52M | 0.15% | 25 |
|
|
2021
Q4 | $796K | Buy |
+5,138
| New | +$796K | 0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-26,945
| Closed | -$4.74M | – | 1071 |
|
|
2021
Q2 | $4.74M | Sell |
26,945
-65,401
| -71% | -$11.5M | 0.09% | 130 |
|
|
2021
Q1 | $17M | Buy |
92,346
+64,923
| +237% | +$12M | 0.36% | 23 |
|
|
2020
Q4 | $4.97M | Sell |
27,423
-3,984
| -13% | -$722K | 0.13% | 94 |
|
|
2020
Q3 | $3.9M | Buy |
31,407
+10,834
| +53% | +$1.34M | 0.1% | 143 |
|
|
2020
Q2 | $2.29M | Buy |
20,573
+3,685
| +22% | +$411K | 0.04% | 500 |
|
|
2020
Q1 | $1.63M | Sell |
16,888
-107,631
| -86% | -$10.4M | 0.09% | 140 |
|
|
2019
Q4 | $18M | Buy |
124,519
+116,516
| +1,456% | +$16.9M | 0.27% | 31 |
|
|
2019
Q3 | $1.04M | Buy |
+8,003
| New | +$1.04M | 0.02% | 534 |
|
|
2019
Q2 | – | Sell |
-27,683
| Closed | -$3.07M | – | 1540 |
|
|
2019
Q1 | $3.07M | Buy |
+27,683
| New | +$3.07M | 0.07% | 202 |
|
|
2018
Q4 | – | Sell |
-344,221
| Closed | -$40.3M | – | 1087 |
|
|
2018
Q3 | $40.3M | Buy |
344,221
+333,674
| +3,164% | +$39M | 0.73% | 12 |
|
|
2018
Q2 | $1.11M | Sell |
10,547
-6,382
| -38% | -$669K | 0.02% | 480 |
|
|
2018
Q1 | $1.7M | Sell |
16,929
-161,967
| -91% | -$16.3M | 0.03% | 351 |
|
|
2017
Q4 | $19.2M | Buy |
178,896
+122,492
| +217% | +$13.2M | 0.26% | 27 |
|
|
2017
Q3 | $5.56M | Sell |
56,404
-30,321
| -35% | -$2.99M | 0.08% | 119 |
|
|
2017
Q2 | $9.22M | Buy |
86,725
+73,969
| +580% | +$7.86M | 0.11% | 78 |
|
|
2017
Q1 | $1.45M | Sell |
12,756
-23,889
| -65% | -$2.71M | 0.02% | 621 |
|
|
2016
Q4 | $3.82M | Sell |
36,645
-11,147
| -23% | -$1.16M | 0.04% | 188 |
|
|
2016
Q3 | $4.44M | Sell |
47,792
-23,096
| -33% | -$2.14M | 0.06% | 86 |
|
|
2016
Q2 | $6.93M | Buy |
70,888
+3,872
| +6% | +$379K | 0.08% | 104 |
|
|
2016
Q1 | $6.66M | Sell |
67,016
-17,992
| -21% | -$1.79M | 0.11% | 61 |
|
|
2015
Q4 | $8.93M | Buy |
85,008
+73,672
| +650% | +$7.74M | 0.24% | 35 |
|
|
2015
Q3 | $1.16M | Sell |
11,336
-31,324
| -73% | -$3.2M | 0.03% | 366 |
|
|
2015
Q2 | $4.87M | Buy |
+42,660
| New | +$4.87M | 0.09% | 122 |
|
|
2015
Q1 | – | Sell |
-99,078
| Closed | -$9.33M | – | 1123 |
|
|
2014
Q4 | $9.33M | Sell |
99,078
-54,304
| -35% | -$5.11M | 0.4% | 28 |
|
|
2014
Q3 | $13.7M | Buy |
153,382
+13,140
| +9% | +$1.17M | 0.63% | 21 |
|
|
2014
Q2 | $12M | Buy |
+140,242
| New | +$12M | 0.49% | 25 |
|
|
2014
Q1 | – | Sell |
-110,420
| Closed | -$8.44M | – | 703 |
|
|
2013
Q4 | $8.44M | Sell |
110,420
-48,116
| -30% | -$3.68M | 0.42% | 43 |
|
|
2013
Q3 | $10.2M | Buy |
158,536
+144,329
| +1,016% | +$9.31M | 0.4% | 26 |
|
|
2013
Q2 | $897K | Buy |
+14,207
| New | +$897K | 0.05% | 271 |
|