PAM
Panagora Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Sell |
74,989
-74
| -0.1% | -$9.18K | 0.04% | 272 |
|
|
2025
Q1 | $7.41M | Buy |
75,063
+63,675
| +559% | +$6.28M | 0.04% | 291 |
|
|
2024
Q4 | $1.27M | Sell |
11,388
-12,805
| -53% | -$1.43M | 0.01% | 611 |
|
|
2024
Q3 | $2.33M | Sell |
24,193
-11
| -0% | -$1.06K | 0.01% | 511 |
|
|
2024
Q2 | $2.4M | Buy |
24,204
+5,387
| +29% | +$535K | 0.01% | 473 |
|
|
2024
Q1 | $2.3M | Hold |
18,817
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $1.7M | Hold |
18,817
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $1.53M | Buy |
18,817
+23
| +0.1% | +$1.86K | 0.01% | 623 |
|
|
2023
Q2 | $1.68M | Sell |
18,794
-81,703
| -81% | -$7.29M | 0.01% | 599 |
|
|
2023
Q1 | $10.1M | Buy |
100,497
+67,247
| +202% | +$6.73M | 0.06% | 261 |
|
|
2022
Q4 | $2.89M | Buy |
33,250
+2,476
| +8% | +$215K | 0.02% | 511 |
|
|
2022
Q3 | $2.9M | Buy |
30,774
+8
| +0% | +$755 | 0.02% | 504 |
|
|
2022
Q2 | $2.9M | Sell |
30,766
-221,091
| -88% | -$20.9M | 0.02% | 527 |
|
|
2022
Q1 | $34.5M | Buy |
251,857
+220,083
| +693% | +$30.2M | 0.19% | 129 |
|
|
2021
Q4 | $4.92M | Sell |
31,774
-46,456
| -59% | -$7.19M | 0.03% | 413 |
|
|
2021
Q3 | $13.2M | Sell |
78,230
-298,728
| -79% | -$50.5M | 0.07% | 253 |
|
|
2021
Q2 | $66.3M | Sell |
376,958
-300,215
| -44% | -$52.8M | 0.36% | 59 |
|
|
2021
Q1 | $125M | Buy |
677,173
+48,043
| +8% | +$8.86M | 0.7% | 17 |
|
|
2020
Q4 | $114M | Buy |
629,130
+168,339
| +37% | +$30.5M | 0.67% | 20 |
|
|
2020
Q3 | $57.2M | Sell |
460,791
-12,023
| -3% | -$1.49M | 0.36% | 61 |
|
|
2020
Q2 | $52.7M | Sell |
472,814
-117,361
| -20% | -$13.1M | 0.34% | 70 |
|
|
2020
Q1 | $57M | Sell |
590,175
-131,896
| -18% | -$12.7M | 0.4% | 60 |
|
|
2019
Q4 | $104M | Buy |
722,071
+121,681
| +20% | +$17.6M | 0.47% | 51 |
|
|
2019
Q3 | $78.2M | Buy |
600,390
+127,857
| +27% | +$16.7M | 0.36% | 75 |
|
|
2019
Q2 | $66M | Buy |
472,533
+244,878
| +108% | +$34.2M | 0.3% | 84 |
|
|
2019
Q1 | $25.3M | Buy |
227,655
+11,701
| +5% | +$1.3M | 0.11% | 182 |
|
|
2018
Q4 | $23.7M | Buy |
215,954
+144,424
| +202% | +$15.8M | 0.11% | 186 |
|
|
2018
Q3 | $8.37M | Sell |
71,530
-55,730
| -44% | -$6.52M | 0.03% | 399 |
|
|
2018
Q2 | $13.3M | Sell |
127,260
-29,134
| -19% | -$3.05M | 0.05% | 296 |
|
|
2018
Q1 | $15.7M | Buy |
156,394
+61,487
| +65% | +$6.18M | 0.06% | 263 |
|
|
2017
Q4 | $10.2M | Sell |
94,907
-156,206
| -62% | -$16.8M | 0.04% | 383 |
|
|
2017
Q3 | $24.8M | Sell |
251,113
-244,189
| -49% | -$24.1M | 0.1% | 213 |
|
|
2017
Q2 | $52.6M | Buy |
495,302
+28,702
| +6% | +$3.05M | 0.21% | 115 |
|
|
2017
Q1 | $52.9M | Sell |
466,600
-106,480
| -19% | -$12.1M | 0.22% | 110 |
|
|
2016
Q4 | $59.7M | Sell |
573,080
-51,308
| -8% | -$5.35M | 0.27% | 91 |
|
|
2016
Q3 | $58M | Sell |
624,388
-241,399
| -28% | -$22.4M | 0.28% | 83 |
|
|
2016
Q2 | $84.7M | Buy |
865,787
+5,116
| +0.6% | +$500K | 0.42% | 54 |
|
|
2016
Q1 | $85.5M | Sell |
860,671
-208,504
| -20% | -$20.7M | 0.42% | 55 |
|
|
2015
Q4 | $112M | Buy |
1,069,175
+145,757
| +16% | +$15.3M | 0.55% | 37 |
|
|
2015
Q3 | $94.4M | Sell |
923,418
-3,236
| -0.3% | -$331K | 0.5% | 44 |
|
|
2015
Q2 | $106M | Buy |
926,654
+229,244
| +33% | +$26.2M | 0.53% | 38 |
|
|
2015
Q1 | $73.2M | Buy |
697,410
+30,501
| +5% | +$3.2M | 0.37% | 69 |
|
|
2014
Q4 | $62.8M | Buy |
666,909
+144,114
| +28% | +$13.6M | 0.32% | 84 |
|
|
2014
Q3 | $46.5M | Buy |
522,795
+80,102
| +18% | +$7.13M | 0.23% | 115 |
|
|
2014
Q2 | $38M | Buy |
442,693
+64,843
| +17% | +$5.56M | 0.18% | 125 |
|
|
2014
Q1 | $30.3M | Buy |
377,850
+118,170
| +46% | +$9.46M | 0.14% | 150 |
|
|
2013
Q4 | $19.8M | Buy |
259,680
+31,648
| +14% | +$2.42M | 0.09% | 214 |
|
|
2013
Q3 | $14.7M | Buy |
228,032
+37,124
| +19% | +$2.39M | 0.07% | 263 |
|
|
2013
Q2 | $12.1M | Buy |
+190,908
| New | +$12.1M | 0.06% | 262 |
|